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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
-15.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$49.2M
Cap. Flow
+$72.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
52.76%
Holding
345
New
29
Increased
143
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.38M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 8.57%
2 Technology 6.9%
3 Consumer Discretionary 1.76%
4 Healthcare 1.4%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$361B
$569K 0.09%
3,183
-85
-3% -$17.9K
T icon
127
AT&T
T
$164B
$567K 0.09%
27,040
-18,638
-41% -$372K
WFC icon
128
Wells Fargo
WFC
$254B
$566K 0.09%
14,443
+170
+1% +$7.46K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$562K 0.09%
7,322
-85
-1% -$6.55K
ELV icon
130
Elevance Health
ELV
$81.5B
$560K 0.08%
1,160
-8
-0.7% -$3.96K
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$551K 0.08%
24,348
-342
-1% -$8.44K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$543K 0.08%
4,049
+10
+0.2% +$1.46K
VZ icon
133
Verizon
VZ
$197B
$539K 0.08%
10,628
+491
+5% +$24.8K
HD icon
134
Home Depot
HD
$337B
$537K 0.08%
1,959
-134
-6% -$39.6K
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$7.77B
$534K 0.08%
8,410
-347
-4% -$23.7K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.1B
$523K 0.08%
9,909
-80
-0.8% -$4.64K
SBUX icon
137
Starbucks
SBUX
$119B
$519K 0.08%
6,797
-70
-1% -$5.38K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.4B
$508K 0.08%
18,204
+388
+2% +$11.3K
NOC icon
139
Northrop Grumman
NOC
$76B
$490K 0.07%
1,024
-22
-2% -$10.1K
AVSF icon
140
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$487K 0.07%
10,400
+6,375
+158% +$300K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$121B
$479K 0.07%
10,585
+10
+0.1% +$494
MRK icon
142
Merck
MRK
$322B
$476K 0.07%
5,221
+498
+11% +$44.1K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.1B
$475K 0.07%
3,454
– –
COST icon
144
Costco
COST
$432B
$472K 0.07%
985
+11
+1% +$5.58K
VTHR icon
145
Vanguard Russell 3000 ETF
VTHR
$4.57B
$467K 0.07%
2,762
+2,528
+1,080% +$466K
UNP icon
146
Union Pacific
UNP
$174B
$462K 0.07%
2,166
-57
-3% -$13K
WMT icon
147
Walmart Inc
WMT
$909B
$462K 0.07%
11,403
-579
-5% -$26.7K
DIS icon
148
Walt Disney
DIS
$171B
$455K 0.07%
4,816
-134
-3% -$14.9K
AMD icon
149
Advanced Micro Devices
AMD
$700B
$452K 0.07%
5,906
-1,039
-15% -$97.3K
KO icon
150
Coca-Cola
KO
$383B
$450K 0.07%
7,149
+76
+1% +$4.82K
4 5
6
7 8

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Cardiff Park Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cardiff Park Advisors held 345 positions worth $661M, down 6.9% from $710M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cardiff Park Advisors deployed $72.1M of net new capital in Q2 2022, opening 29 new positions and adding to 143 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.18M trimmed.

  • Cardiff Park Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.
  • Cardiff Park Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $9.39M increase.
  • Cardiff Park Advisors's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.18M.
  • Cardiff Park Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $1.06M.
  • Cardiff Park Advisors's ten largest holdings make up 53% of its $661M portfolio in Q2 2022.
  • Cardiff Park Advisors opened 29 new positions and closed 28 in Q2 2022.
  • Cardiff Park Advisors's portfolio value fell 6.9% quarter-over-quarter to $661M.

Based on Cardiff Park Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.