We are live on ! Find out more
CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$54.6M
Cap. Flow
-$2.92M
Cap. Flow %
-0.36%
Top 10 Hldgs %
55.07%
Holding
329
New
14
Increased
155
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$640K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.76M
3
ILMN icon
Illumina
ILMN
+$1.71M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
TSLA icon
Tesla
TSLA
+$938K

Sector Composition

Rank Sector Weight
1 Communication Services 11.02%
2 Technology 5.24%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$314B
$1.29M 0.16%
13,230
+242
+2% +$23.1K
AVSF icon
77
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$1.29M 0.16%
28,134
+122
+0.4% +$5.63K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.1B
$1.25M 0.15%
6,295
+21
+0.3% +$3.97K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.2M 0.15%
48,760
+273
+0.6% +$6.7K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.7B
$1.19M 0.15%
4,848
-179
-4% -$43.5K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.16M 0.14%
7,336
+4
+0.1% +$612
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.11M 0.14%
8,033
+37
+0.5% +$4.93K
DFEV icon
83
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$1.11M 0.14%
45,581
-4,154
-8% -$99.7K
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.05M 0.13%
21,272
– –
MCD icon
85
McDonald's
MCD
$193B
$1.04M 0.13%
3,478
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.03M 0.13%
18,876
+62
+0.3% +$3.36K
AVIG icon
87
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.02M 0.12%
24,595
– –
UNH icon
88
UnitedHealth
UNH
$387B
$1.01M 0.12%
2,099
+210
+11% +$103K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$961K 0.12%
8,966
– –
ABT icon
90
Abbott
ABT
$192B
$959K 0.12%
8,792
+21
+0.2% +$2.24K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$954K 0.12%
23,496
+2
+0% +$81
JPM icon
92
JPMorgan Chase
JPM
$925B
$895K 0.11%
6,155
-2,133
-26% -$293K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.3B
$882K 0.11%
4,710
-91
-2% -$16.2K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$881K 0.11%
15,921
+10,921
+218% +$596K
CSCO icon
95
Cisco
CSCO
$454B
$851K 0.1%
16,444
+40
+0.2% +$1.97K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$839K 0.1%
8,412
+38
+0.5% +$3.77K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$835K 0.1%
8,753
+30
+0.3% +$2.85K
LOW icon
98
Lowe's Companies
LOW
$122B
$832K 0.1%
3,686
+1
+0% +$208
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$819K 0.1%
25,510
– –
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$816K 0.1%
3,941
+60
+2% +$12.6K
2 3
4
5 6

Similar funds

GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Cardiff Park Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cardiff Park Advisors held 329 positions worth $816M, up 7.2% from $761M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors's Q2 2023 filing shows 14 new, 155 increased, 55 reduced and 9 closed positions. Its largest new stake was Constellation Brands: 2,387 shares worth $588K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q2 2023 buy was Constellation Brands: 2,387 shares worth $588K.
  • Cardiff Park Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.4M increase.
  • Cardiff Park Advisors's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.45M.
  • Cardiff Park Advisors fully exited Alibaba in Q2 2023, selling an estimated $240K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $816M portfolio in Q2 2023.
  • Cardiff Park Advisors opened 14 new positions and closed 9 in Q2 2023.
  • Cardiff Park Advisors's portfolio value rose 7.2% quarter-over-quarter to $816M.

Based on Cardiff Park Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.