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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
-6.29%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$21.5M
Cap. Flow
+$24.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.19%
Holding
337
New
20
Increased
112
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.89M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.51M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$2.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 7.28%
2 Technology 6.38%
3 Consumer Discretionary 1.86%
4 Healthcare 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$832K 0.13%
8,419
+15
+0.2% +$1.49K
URA icon
102
Global X Uranium ETF
URA
$5.21B
$717K 0.11%
36,183
+13,843
+62% +$289K
DE icon
103
Deere & Co
DE
$165B
$701K 0.11%
+2,098
New +$719K
VT icon
104
Vanguard Total World Stock ETF
VT
$75.3B
$696K 0.11%
8,817
+18
+0.2% +$1.58K
CSCO icon
105
Cisco
CSCO
$443B
$681K 0.11%
17,025
-521
-3% -$23.1K
MMM icon
106
3M
MMM
$91.8B
$679K 0.11%
7,347
-227
-3% -$24.9K
ABT icon
107
Abbott
ABT
$187B
$677K 0.11%
7,000
+3,887
+125% +$414K
LOW icon
108
Lowe's Companies
LOW
$121B
$674K 0.11%
3,590
-49
-1% -$9.54K
SJNK icon
109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$667K 0.1%
28,054
+13,691
+95% +$337K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$667K 0.1%
3,078
+1,268
+70% +$290K
VVR icon
111
Invesco Senior Income Trust
VVR
$456M
$651K 0.1%
175,000
– –
OKE icon
112
Oneok
OKE
$56.7B
$638K 0.1%
12,443
+650
+6% +$38.7K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$638K 0.1%
3,900
-656
-14% -$119K
NEE icon
114
NextEra Energy
NEE
$185B
$637K 0.1%
8,120
-114
-1% -$9.67K
V icon
115
Visa
V
$677B
$636K 0.1%
3,579
-509
-12% -$104K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$632K 0.1%
8,716
-3,765
-30% -$307K
HRL icon
117
Hormel Foods
HRL
$14.2B
$630K 0.1%
13,865
+55
+0.4% +$2.66K
MTTR
118
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$628K 0.1%
165,676
-20,000
-11% -$88.1K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$614K 0.1%
7,047
-2,325
-25% -$226K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$611K 0.1%
4,739
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$133B
$610K 0.1%
15,880
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.1B
$608K 0.1%
19,188
+201
+1% +$6.74K
NOC icon
123
Northrop Grumman
NOC
$76B
$607K 0.09%
1,290
+266
+26% +$127K
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$602K 0.09%
38,641
+10
+0% +$161
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$597K 0.09%
12,242
– –
3 4
5
6 7

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Cardiff Park Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cardiff Park Advisors held 337 positions worth $639M, down 3.3% from $661M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $24.8M of net new capital in Q3 2022, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 37,634 shares worth $1.9M.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $2.68M trimmed.

  • Cardiff Park Advisors's largest Q3 2022 buy was iShares New York Muni Bond ETF: 37,634 shares worth $1.9M.
  • Cardiff Park Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $6.89M increase.
  • Cardiff Park Advisors's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.68M.
  • Cardiff Park Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $689K.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $639M portfolio in Q3 2022.
  • Cardiff Park Advisors opened 20 new positions and closed 21 in Q3 2022.
  • Cardiff Park Advisors's portfolio value fell 3.3% quarter-over-quarter to $639M.

Based on Cardiff Park Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.