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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
-15.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$49.2M
Cap. Flow
+$72.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
52.76%
Holding
345
New
29
Increased
143
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.38M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 8.57%
2 Technology 6.9%
3 Consumer Discretionary 1.76%
4 Healthcare 1.4%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$76.3B
$751K 0.11%
8,799
+27
+0.3% +$2.5K
CSCO icon
102
Cisco
CSCO
$456B
$748K 0.11%
17,546
+452
+3% +$21.6K
NFLX icon
103
Netflix
NFLX
$301B
$709K 0.11%
40,520
+21,330
+111% +$473K
NVDA icon
104
NVIDIA
NVDA
$4.77T
$702K 0.11%
46,330
-6,450
-12% -$122K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$689K 0.1%
+6,000
New +$707K
VVR icon
106
Invesco Senior Income Trust
VVR
$454M
$681K 0.1%
175,000
– –
MTTR
107
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$680K 0.1%
185,676
– –
INTC icon
108
Intel
INTC
$435B
$669K 0.1%
17,872
+483
+3% +$20.9K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$668K 0.1%
12,242
+34
+0.3% +$2.06K
IAU icon
110
iShares Gold Trust
IAU
$62.5B
$667K 0.1%
19,439
-4,738
-20% -$169K
OKE icon
111
Oneok
OKE
$55.9B
$655K 0.1%
11,793
+73
+0.6% +$4.73K
HRL icon
112
Hormel Foods
HRL
$14.1B
$654K 0.1%
13,810
+70
+0.5% +$3.49K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$650K 0.1%
38,631
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$136B
$648K 0.1%
15,880
+2,760
+21% +$124K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.5B
$645K 0.1%
4,739
-36
-0.8% -$5.36K
NEE icon
116
NextEra Energy
NEE
$186B
$638K 0.1%
8,234
-178
-2% -$13.6K
LOW icon
117
Lowe's Companies
LOW
$122B
$636K 0.1%
3,639
+44
+1% +$8.48K
VUSB icon
118
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$629K 0.1%
+12,782
New +$630K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$624K 0.09%
18,987
+176
+0.9% +$5.96K
IAK icon
120
iShares US Insurance ETF
IAK
$525M
$622K 0.09%
+7,500
New +$649K
PFE icon
121
Pfizer
PFE
$144B
$610K 0.09%
11,631
+874
+8% +$44.5K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$604K 0.09%
9,546
+107
+1% +$7.19K
GSK icon
123
GSK
GSK
$108B
$594K 0.09%
10,925
+138
+1% +$7.62K
GS icon
124
Goldman Sachs
GS
$305B
$589K 0.09%
1,982
+31
+2% +$9.65K
EFR
125
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$588K 0.09%
47,883
-10,000
-17% -$125K
3 4
5
6 7

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Cardiff Park Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cardiff Park Advisors held 345 positions worth $661M, down 6.9% from $710M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cardiff Park Advisors deployed $72.1M of net new capital in Q2 2022, opening 29 new positions and adding to 143 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.18M trimmed.

  • Cardiff Park Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.
  • Cardiff Park Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $9.39M increase.
  • Cardiff Park Advisors's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.18M.
  • Cardiff Park Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $1.06M.
  • Cardiff Park Advisors's ten largest holdings make up 53% of its $661M portfolio in Q2 2022.
  • Cardiff Park Advisors opened 29 new positions and closed 28 in Q2 2022.
  • Cardiff Park Advisors's portfolio value fell 6.9% quarter-over-quarter to $661M.

Based on Cardiff Park Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.