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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
+8.31%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$77M
Cap. Flow
+$30.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
51.17%
Holding
335
New
19
Increased
123
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$12.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.44M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.58M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.71M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.57M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Communication Services 5.84%
3 Healthcare 1.46%
4 Energy 1.41%
5 Consumer Discretionary 1.41%
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
$833K 0.12%
8,443
+24
+0.3% +$2.37K
OKE icon
102
Oneok
OKE
$56.1B
$819K 0.11%
12,462
+19
+0.2% +$1.17K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$812K 0.11%
+25,510
New +$807K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$794K 0.11%
15,842
-9,930
-39% -$482K
CSCO icon
105
Cisco
CSCO
$448B
$779K 0.11%
16,354
-671
-4% -$30.5K
CAT icon
106
Caterpillar
CAT
$373B
$752K 0.11%
3,140
+11
+0.4% +$2.4K
DE icon
107
Deere & Co
DE
$162B
$746K 0.1%
1,741
-357
-17% -$145K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$731K 0.1%
8,723
+7
+0.1% +$566
LOW icon
109
Lowe's Companies
LOW
$118B
$715K 0.1%
3,590
– –
NOC icon
110
Northrop Grumman
NOC
$76B
$703K 0.1%
1,289
-1
-0.1% -$522
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$702K 0.1%
7,239
-4,849
-40% -$471K
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$693K 0.1%
38,641
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$671K 0.09%
7,093
+46
+0.7% +$4.41K
VVR icon
114
Invesco Senior Income Trust
VVR
$459M
$670K 0.09%
175,000
– –
SBUX icon
115
Starbucks
SBUX
$121B
$670K 0.09%
6,751
+2
+0% +$189
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.4B
$660K 0.09%
4,760
+21
+0.4% +$2.96K
V icon
117
Visa
V
$673B
$659K 0.09%
3,173
-406
-11% -$81.9K
IAU icon
118
iShares Gold Trust
IAU
$63.8B
$644K 0.09%
18,623
+901
+5% +$29.6K
DFAU icon
119
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$641K 0.09%
23,740
+23,363
+6,197% +$635K
SCHF icon
120
Schwab International Equity ETF
SCHF
$67B
$639K 0.09%
39,666
-123,164
-76% -$1.92M
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$637K 0.09%
15,952
+72
+0.5% +$2.94K
HRL icon
122
Hormel Foods
HRL
$14B
$635K 0.09%
13,932
+67
+0.5% +$3.12K
NVDA icon
123
NVIDIA
NVDA
$4.72T
$630K 0.09%
43,090
-120
-0.3% -$1.76K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$597K 0.08%
19,560
+372
+2% +$11.6K
IAK icon
125
iShares US Insurance ETF
IAK
$509M
$594K 0.08%
6,500
– –
3 4
5
6 7

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Cardiff Park Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cardiff Park Advisors held 335 positions worth $716M, up 12% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $30.2M of net new capital in Q4 2022, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.71M trimmed.

  • Cardiff Park Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.
  • Cardiff Park Advisors added most to Avantis International Equity ETF in Q4 2022, an estimated $12.4M increase.
  • Cardiff Park Advisors's biggest Q4 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.71M.
  • Cardiff Park Advisors fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $1.9M.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $716M portfolio in Q4 2022.
  • Cardiff Park Advisors opened 19 new positions and closed 24 in Q4 2022.
  • Cardiff Park Advisors's portfolio value rose 12% quarter-over-quarter to $716M.

Based on Cardiff Park Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.