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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
-2.28%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$23.3M
Cap. Flow
+$264M
Cap. Flow %
33.31%
Top 10 Hldgs %
54.79%
Holding
331
New
11
Increased
122
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
3
CRM icon
Salesforce
CRM
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
MSTR icon
Strategy Inc
MSTR
+$955K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$921K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$776K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$631K

Sector Composition

Rank Sector Weight
1 Communication Services 12.2%
2 Technology 5.14%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$1.12M 0.14%
6,624
-2,367
-26% -$430K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.11M 0.14%
7,336
– –
DFEV icon
78
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.1M 0.14%
46,293
+712
+2% +$17.5K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.08M 0.14%
14,864
-3,434
-19% -$256K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.06M 0.13%
23,496
– –
UNH icon
81
UnitedHealth
UNH
$383B
$1.06M 0.13%
2,099
– –
VHT icon
82
Vanguard Health Care ETF
VHT
$18.3B
$1.06M 0.13%
4,501
-347
-7% -$84.6K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.05M 0.13%
18,348
-6,207
-25% -$360K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.01M 0.13%
5,334
-961
-15% -$191K
PG icon
85
Procter & Gamble
PG
$335B
$991K 0.13%
6,791
-1,871
-22% -$286K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$986K 0.12%
9,546
-2,930
-23% -$314K
AVIG icon
87
Avantis Core Fixed Income ETF
AVIG
$1.94B
$975K 0.12%
24,595
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.2B
$922K 0.12%
5,219
+509
+11% +$95.6K
MCD icon
89
McDonald's
MCD
$191B
$916K 0.12%
3,478
– –
CSCO icon
90
Cisco
CSCO
$448B
$912K 0.12%
16,971
+527
+3% +$28.4K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$911K 0.12%
3,970
+29
+0.7% +$6.6K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$905K 0.11%
8,966
– –
CAT icon
93
Caterpillar
CAT
$373B
$868K 0.11%
3,179
+12
+0.4% +$3.25K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$860K 0.11%
16,059
+138
+0.9% +$7.6K
ABT icon
95
Abbott
ABT
$183B
$854K 0.11%
8,815
+23
+0.3% +$2.42K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$844K 0.11%
22,230
-11,321
-34% -$448K
MSTR icon
97
Strategy Inc
MSTR
$35.7B
$832K 0.11%
+25,350
New +$955K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$831K 0.1%
9,627
+874
+10% +$80.6K
COST icon
99
Costco
COST
$423B
$827K 0.1%
1,464
+230
+19% +$127K
AMD icon
100
Advanced Micro Devices
AMD
$791B
$816K 0.1%
7,932
+1,935
+32% +$210K
2 3
4
5 6

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Cardiff Park Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cardiff Park Advisors held 331 positions worth $792M, down 2.9% from $816M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors deployed $264M of net new capital in Q3 2023, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Salesforce: 7,199 shares worth $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.8M trimmed.

  • Cardiff Park Advisors's largest Q3 2023 buy was Salesforce: 7,199 shares worth $1.46M.
  • Cardiff Park Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $268M increase.
  • Cardiff Park Advisors's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.8M.
  • Cardiff Park Advisors fully exited Palo Alto Networks in Q3 2023, selling an estimated $626K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $792M portfolio in Q3 2023.
  • Cardiff Park Advisors opened 11 new positions and closed 24 in Q3 2023.
  • Cardiff Park Advisors's portfolio value fell 2.9% quarter-over-quarter to $792M.

Based on Cardiff Park Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.