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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
+11.4%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$44.5M
Cap. Flow
-$17.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
53.98%
Holding
335
New
24
Increased
146
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K
3
TSLA icon
Tesla
TSLA
+$612K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$582K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$428K

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.2M
3
AMAT icon
Applied Materials
AMAT
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 8.89%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.2M 0.16%
48,487
+170
+0.4% +$4.19K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.3B
$1.2M 0.16%
5,027
+8
+0.2% +$1.93K
PEP icon
78
PepsiCo
PEP
$191B
$1.19M 0.16%
6,525
+30
+0.5% +$5.24K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.19M 0.16%
6,274
+54
+0.9% +$10.5K
DFEV icon
80
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.16M 0.15%
49,735
+3,333
+7% +$78.2K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.12M 0.15%
7,332
+5
+0.1% +$772
JPM icon
82
JPMorgan Chase
JPM
$933B
$1.08M 0.14%
8,288
+313
+4% +$42.9K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.07M 0.14%
7,996
+144
+2% +$20K
META icon
84
PUT
Meta Platforms (Facebook)
META
$1.37T
$1.06M 0.14%
5,000
-5,000
-50% -$852K
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.05M 0.14%
21,272
– –
AVIG icon
86
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.04M 0.14%
24,595
– –
PG icon
87
Procter & Gamble
PG
$335B
$1.03M 0.14%
6,948
+2
+0% +$286
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.01M 0.13%
18,814
+2,972
+19% +$157K
ABBV icon
89
AbbVie
ABBV
$455B
$980K 0.13%
6,146
+139
+2% +$21.3K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$973K 0.13%
23,494
– –
MCD icon
91
McDonald's
MCD
$191B
$973K 0.13%
3,478
-120
-3% -$32.1K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$921K 0.12%
8,966
– –
UNH icon
93
UnitedHealth
UNH
$383B
$893K 0.12%
1,889
– –
ABT icon
94
Abbott
ABT
$183B
$888K 0.12%
8,771
+89
+1% +$9.4K
CSCO icon
95
Cisco
CSCO
$448B
$858K 0.11%
16,404
+50
+0.3% +$2.44K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.2B
$856K 0.11%
4,801
-271
-5% -$49.9K
DFIS icon
97
Dimensional International Small Cap ETF
DFIS
$5.84B
$847K 0.11%
36,850
+9,651
+35% +$221K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$831K 0.11%
8,374
-69
-0.8% -$6.85K
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$829K 0.11%
25,510
– –
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$817K 0.11%
8,723
– –
2 3
4
5 6

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Cardiff Park Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cardiff Park Advisors held 335 positions worth $761M, up 6.2% from $716M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cardiff Park Advisors's Q1 2023 filing shows 24 new, 146 increased, 27 reduced and 20 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K. The largest sale was Cohu, an estimated $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K.
  • Cardiff Park Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.12M increase.
  • Cardiff Park Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.2M.
  • Cardiff Park Advisors fully exited Cohu in Q1 2023, selling an estimated $11.9M.
  • Cardiff Park Advisors's ten largest holdings make up 54% of its $761M portfolio in Q1 2023.
  • Cardiff Park Advisors opened 24 new positions and closed 20 in Q1 2023.
  • Cardiff Park Advisors's portfolio value rose 6.2% quarter-over-quarter to $761M.

Based on Cardiff Park Advisors's 13F filing for Q1 2023, filed 15 May 2023.