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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$77M
Cap. Flow
+$30.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
51.17%
Holding
335
New
19
Increased
123
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$12.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.44M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.58M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.71M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.57M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Communication Services 5.84%
3 Healthcare 1.46%
4 Energy 1.41%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$305B
$1.18M 0.16%
39,930
-300
-0.7% -$8.41K
PEP icon
77
PepsiCo
PEP
$191B
$1.17M 0.16%
6,495
-110
-2% -$19.6K
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.17M 0.16%
48,317
+20,263
+72% +$492K
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.17M 0.16%
53,296
+41,005
+334% +$873K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.14M 0.16%
6,220
+84
+1% +$15.6K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$120B
$1.14M 0.16%
21,216
+52
+0.2% +$2.86K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.11M 0.16%
7,327
+7
+0.1% +$1.05K
KLIC icon
83
Kulicke & Soffa
KLIC
$4.62B
$1.11M 0.15%
25,000
– –
QCOM icon
84
Qualcomm
QCOM
$160B
$1.08M 0.15%
9,798
-1,488
-13% -$174K
JPM icon
85
JPMorgan Chase
JPM
$933B
$1.07M 0.15%
7,975
-113
-1% -$14.3K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.06M 0.15%
7,852
-219
-3% -$29.4K
PG icon
87
Procter & Gamble
PG
$335B
$1.05M 0.15%
6,946
-54
-0.8% -$7.57K
DFEV icon
88
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.05M 0.15%
46,402
-52,799
-53% -$1.16M
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.04M 0.15%
21,272
+1,542
+8% +$75.4K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.03M 0.14%
23,494
– –
AVIG icon
91
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.01M 0.14%
24,595
+20,000
+435% +$816K
UNH icon
92
UnitedHealth
UNH
$383B
$1M 0.14%
1,889
-4
-0.2% -$2.12K
ABBV icon
93
AbbVie
ABBV
$455B
$971K 0.14%
6,007
-834
-12% -$128K
ABT icon
94
Abbott
ABT
$183B
$953K 0.13%
8,682
+1,682
+24% +$174K
MCD icon
95
McDonald's
MCD
$191B
$948K 0.13%
3,598
-61
-2% -$16.1K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$924K 0.13%
8,681
+10
+0.1% +$1.07K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$904K 0.13%
8,966
-1,666
-16% -$166K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.2B
$884K 0.12%
5,072
-105
-2% -$18.7K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.2B
$873K 0.12%
17,353
+89
+0.5% +$4.47K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$862K 0.12%
3,773
+695
+23% +$169K
2 3
4
5 6

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Cardiff Park Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cardiff Park Advisors held 335 positions worth $716M, up 12% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $30.2M of net new capital in Q4 2022, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.71M trimmed.

  • Cardiff Park Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.
  • Cardiff Park Advisors added most to Avantis International Equity ETF in Q4 2022, an estimated $12.4M increase.
  • Cardiff Park Advisors's biggest Q4 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.71M.
  • Cardiff Park Advisors fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $1.9M.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $716M portfolio in Q4 2022.
  • Cardiff Park Advisors opened 19 new positions and closed 24 in Q4 2022.
  • Cardiff Park Advisors's portfolio value rose 12% quarter-over-quarter to $716M.

Based on Cardiff Park Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.