We are live on ! Find out more
CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$54.6M
Cap. Flow
-$2.92M
Cap. Flow %
-0.36%
Top 10 Hldgs %
55.07%
Holding
329
New
14
Increased
155
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$640K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.76M
3
ILMN icon
Illumina
ILMN
+$1.71M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
TSLA icon
Tesla
TSLA
+$938K

Sector Composition

Rank Sector Weight
1 Communication Services 11.02%
2 Technology 5.24%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$134B
$791K 0.1%
14,304
-1,672
-10% -$84K
CAT icon
102
Caterpillar
CAT
$360B
$779K 0.1%
3,167
+15
+0.5% +$3.34K
OKE icon
103
Oneok
OKE
$56.9B
$772K 0.09%
12,504
+24
+0.2% +$1.49K
V icon
104
Visa
V
$708B
$762K 0.09%
3,210
+37
+1% +$8.47K
WMT icon
105
Walmart Inc
WMT
$907B
$761K 0.09%
14,526
+69
+0.5% +$3.48K
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$736K 0.09%
23,743
+1
+0% +$29
DFIS icon
107
Dimensional International Small Cap ETF
DFIS
$5.7B
$715K 0.09%
31,335
-5,515
-15% -$127K
SCHF icon
108
Schwab International Equity ETF
SCHF
$64.9B
$715K 0.09%
40,098
+432
+1% +$7.67K
SBUX icon
109
Starbucks
SBUX
$119B
$711K 0.09%
7,178
+423
+6% +$43.9K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$710K 0.09%
7,130
+19
+0.3% +$1.81K
DE icon
111
Deere & Co
DE
$166B
$705K 0.09%
1,741
– –
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$696K 0.09%
38,651
– –
INTU icon
113
Intuit
INTU
$90.7B
$692K 0.08%
1,510
– –
IAU icon
114
iShares Gold Trust
IAU
$62.6B
$688K 0.08%
18,895
– –
DFLV icon
115
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$685K 0.08%
26,988
+53
+0.2% +$1.3K
AMD icon
116
Advanced Micro Devices
AMD
$701B
$683K 0.08%
5,997
+502
+9% +$52.2K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.2B
$680K 0.08%
13,376
+38
+0.3% +$1.92K
VVR icon
118
Invesco Senior Income Trust
VVR
$456M
$674K 0.08%
175,000
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.4B
$672K 0.08%
4,774
+6
+0.1% +$811
URI icon
120
United Rentals
URI
$66.5B
$668K 0.08%
1,500
– –
COST icon
121
Costco
COST
$432B
$664K 0.08%
1,234
+244
+25% +$123K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$631K 0.08%
5,862
+160
+3% +$17.4K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$629K 0.08%
12,100
+9
+0.1% +$456
PANW icon
124
Palo Alto Networks
PANW
$256B
$626K 0.08%
+4,900
New +$510K
ABBV icon
125
AbbVie
ABBV
$470B
$626K 0.08%
4,646
-1,500
-24% -$220K
3 4
5
6 7

Similar funds

GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Cardiff Park Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cardiff Park Advisors held 329 positions worth $816M, up 7.2% from $761M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors's Q2 2023 filing shows 14 new, 155 increased, 55 reduced and 9 closed positions. Its largest new stake was Constellation Brands: 2,387 shares worth $588K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q2 2023 buy was Constellation Brands: 2,387 shares worth $588K.
  • Cardiff Park Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.4M increase.
  • Cardiff Park Advisors's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.45M.
  • Cardiff Park Advisors fully exited Alibaba in Q2 2023, selling an estimated $240K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $816M portfolio in Q2 2023.
  • Cardiff Park Advisors opened 14 new positions and closed 9 in Q2 2023.
  • Cardiff Park Advisors's portfolio value rose 7.2% quarter-over-quarter to $816M.

Based on Cardiff Park Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.