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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
-2.28%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$23.3M
Cap. Flow
+$264M
Cap. Flow %
33.31%
Top 10 Hldgs %
54.79%
Holding
331
New
11
Increased
122
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
3
CRM icon
Salesforce
CRM
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
MSTR icon
Strategy Inc
MSTR
+$955K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$921K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$776K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$631K

Sector Composition

Rank Sector Weight
1 Communication Services 12.2%
2 Technology 5.14%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$933B
$810K 0.1%
5,583
-572
-9% -$85.7K
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$802K 0.1%
25,510
– –
DFAU icon
103
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$795K 0.1%
26,540
+2,797
+12% +$87.1K
OKE icon
104
Oneok
OKE
$56.1B
$794K 0.1%
12,524
+20
+0.2% +$1.31K
WMT icon
105
Walmart Inc
WMT
$884B
$776K 0.1%
14,559
+33
+0.2% +$1.76K
LOW icon
106
Lowe's Companies
LOW
$118B
$766K 0.1%
3,686
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$743K 0.09%
14,328
+24
+0.2% +$1.3K
DFIS icon
108
Dimensional International Small Cap ETF
DFIS
$5.84B
$742K 0.09%
33,830
+2,495
+8% +$57.3K
V icon
109
Visa
V
$673B
$738K 0.09%
3,210
– –
VUSB icon
110
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$705K 0.09%
14,324
-6,948
-33% -$341K
ABBV icon
111
AbbVie
ABBV
$455B
$693K 0.09%
4,646
– –
VVR icon
112
Invesco Senior Income Trust
VVR
$459M
$686K 0.09%
175,000
– –
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.2B
$683K 0.09%
13,417
+41
+0.3% +$2.08K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$673K 0.08%
7,130
– –
DFLV icon
115
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$671K 0.08%
27,055
+67
+0.2% +$1.72K
URI icon
116
United Rentals
URI
$66.5B
$667K 0.08%
1,500
– –
DE icon
117
Deere & Co
DE
$162B
$657K 0.08%
1,741
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$656K 0.08%
6,326
+464
+8% +$49.1K
SBUX icon
119
Starbucks
SBUX
$121B
$652K 0.08%
7,148
-30
-0.4% -$2.94K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.4B
$647K 0.08%
4,774
– –
IAU icon
121
iShares Gold Trust
IAU
$63.8B
$643K 0.08%
18,390
-505
-3% -$18.4K
INTU icon
122
Intuit
INTU
$86.3B
$636K 0.08%
1,245
-265
-18% -$134K
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$625K 0.08%
36,075
-2,576
-7% -$46.8K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$611K 0.08%
20,262
+249
+1% +$7.61K
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$605K 0.08%
9,780
+40
+0.4% +$2.54K
3 4
5
6 7

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Cardiff Park Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cardiff Park Advisors held 331 positions worth $792M, down 2.9% from $816M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors deployed $264M of net new capital in Q3 2023, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Salesforce: 7,199 shares worth $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.8M trimmed.

  • Cardiff Park Advisors's largest Q3 2023 buy was Salesforce: 7,199 shares worth $1.46M.
  • Cardiff Park Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $268M increase.
  • Cardiff Park Advisors's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.8M.
  • Cardiff Park Advisors fully exited Palo Alto Networks in Q3 2023, selling an estimated $626K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $792M portfolio in Q3 2023.
  • Cardiff Park Advisors opened 11 new positions and closed 24 in Q3 2023.
  • Cardiff Park Advisors's portfolio value fell 2.9% quarter-over-quarter to $792M.

Based on Cardiff Park Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.