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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
+11.4%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$44.5M
Cap. Flow
-$17.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
53.98%
Holding
335
New
24
Increased
146
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K
3
TSLA icon
Tesla
TSLA
+$612K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$582K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$428K

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.2M
3
AMAT icon
Applied Materials
AMAT
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 8.89%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$56.8B
$793K 0.1%
12,480
+18
+0.1% +$1.2K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$793K 0.1%
3,881
+108
+3% +$23.2K
VGT icon
103
Vanguard Information Technology ETF
VGT
$138B
$770K 0.1%
15,976
+24
+0.2% +$1.06K
LOW icon
104
Lowe's Companies
LOW
$117B
$737K 0.1%
3,685
+95
+3% +$19.3K
CEF icon
105
Sprott Physical Gold and Silver Trust
CEF
$7.41B
$731K 0.1%
38,651
+10
+0% +$179
CAT icon
106
Caterpillar
CAT
$377B
$721K 0.09%
3,152
+12
+0.4% +$2.9K
DE icon
107
Deere & Co
DE
$161B
$719K 0.09%
1,741
– –
V icon
108
Visa
V
$685B
$715K 0.09%
3,173
– –
WMT icon
109
Walmart Inc
WMT
$887B
$711K 0.09%
14,457
+3,783
+35% +$180K
IAU icon
110
iShares Gold Trust
IAU
$62.9B
$706K 0.09%
18,895
+272
+1% +$9.76K
SBUX icon
111
Starbucks
SBUX
$121B
$703K 0.09%
6,755
+4
+0.1% +$416
SCHF icon
112
Schwab International Equity ETF
SCHF
$66.7B
$690K 0.09%
39,666
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$688K 0.09%
7,111
+18
+0.3% +$1.8K
DFAU icon
114
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$683K 0.09%
23,742
+2
+0% +$57
INTU icon
115
Intuit
INTU
$86.6B
$673K 0.09%
1,510
– –
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.2B
$672K 0.09%
13,338
-4,015
-23% -$203K
DFLV icon
117
Dimensional US Large Cap Value ETF
DFLV
$6.85B
$662K 0.09%
26,935
+23,155
+613% +$582K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.3B
$653K 0.09%
4,768
+8
+0.2% +$1.16K
VVR icon
119
Invesco Senior Income Trust
VVR
$459M
$644K 0.08%
175,000
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$629K 0.08%
5,702
-2,979
-34% -$322K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$616K 0.08%
19,741
+181
+0.9% +$5.81K
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$612K 0.08%
9,875
+19
+0.2% +$1.19K
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$599K 0.08%
24,622
+66
+0.3% +$1.65K
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$596K 0.08%
12,091
+1,199
+11% +$59.2K
NOC icon
125
Northrop Grumman
NOC
$77.2B
$595K 0.08%
1,289
– –
3 4
5
6 7

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Cardiff Park Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cardiff Park Advisors held 335 positions worth $761M, up 6.2% from $716M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cardiff Park Advisors's Q1 2023 filing shows 24 new, 146 increased, 27 reduced and 20 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K. The largest sale was Cohu, an estimated $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K.
  • Cardiff Park Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.12M increase.
  • Cardiff Park Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.2M.
  • Cardiff Park Advisors fully exited Cohu in Q1 2023, selling an estimated $11.9M.
  • Cardiff Park Advisors's ten largest holdings make up 54% of its $761M portfolio in Q1 2023.
  • Cardiff Park Advisors opened 24 new positions and closed 20 in Q1 2023.
  • Cardiff Park Advisors's portfolio value rose 6.2% quarter-over-quarter to $761M.

Based on Cardiff Park Advisors's 13F filing for Q1 2023, filed 15 May 2023.