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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
-6.29%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$21.5M
Cap. Flow
+$24.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.19%
Holding
337
New
20
Increased
112
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.89M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.51M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$2.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 7.28%
2 Technology 6.38%
3 Consumer Discretionary 1.86%
4 Healthcare 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$121B
$569K 0.09%
6,749
-48
-0.7% -$4.08K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
$563K 0.09%
7,528
+206
+3% +$15.7K
IAU icon
128
iShares Gold Trust
IAU
$63.8B
$559K 0.09%
17,722
-1,717
-9% -$56.3K
TBF icon
129
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$558K 0.09%
+25,000
New +$510K
GS icon
130
Goldman Sachs
GS
$302B
$546K 0.09%
1,863
-119
-6% -$38.6K
WFC icon
131
Wells Fargo
WFC
$258B
$539K 0.08%
13,412
-1,031
-7% -$44.3K
AVSF icon
132
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$534K 0.08%
11,694
+1,294
+12% +$60.3K
NVDA icon
133
NVIDIA
NVDA
$4.72T
$525K 0.08%
43,210
-3,120
-7% -$49.3K
FNDA icon
134
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$520K 0.08%
24,438
+90
+0.4% +$2.15K
HD icon
135
Home Depot
HD
$332B
$517K 0.08%
1,872
-87
-4% -$25.7K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$516K 0.08%
4,058
+9
+0.2% +$1.27K
IAK icon
137
iShares US Insurance ETF
IAK
$509M
$514K 0.08%
6,500
-1,000
-13% -$83.3K
CAT icon
138
Caterpillar
CAT
$373B
$513K 0.08%
3,129
-54
-2% -$9.86K
ELV icon
139
Elevance Health
ELV
$81.6B
$512K 0.08%
1,128
-32
-3% -$15.3K
WMT icon
140
Walmart Inc
WMT
$884B
$495K 0.08%
11,439
+36
+0.3% +$1.58K
DIHP icon
141
Dimensional International High Profitability ETF
DIHP
$6.37B
$487K 0.08%
25,512
+17,438
+216% +$373K
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$482K 0.08%
10,892
+3,292
+43% +$160K
MRK icon
143
Merck
MRK
$321B
$475K 0.07%
5,510
+289
+6% +$25.8K
T icon
144
AT&T
T
$159B
$469K 0.07%
30,584
+3,544
+13% +$64.5K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$465K 0.07%
10,595
+10
+0.1% +$483
PFE icon
146
Pfizer
PFE
$142B
$456K 0.07%
10,420
-1,211
-10% -$58.8K
INTC icon
147
Intel
INTC
$460B
$449K 0.07%
17,410
-462
-3% -$15.8K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.1B
$444K 0.07%
3,454
– –
COST icon
149
Costco
COST
$423B
$436K 0.07%
923
-62
-6% -$32.2K
KO icon
150
Coca-Cola
KO
$381B
$434K 0.07%
7,745
+596
+8% +$37K
4 5
6
7 8

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Cardiff Park Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cardiff Park Advisors held 337 positions worth $639M, down 3.3% from $661M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $24.8M of net new capital in Q3 2022, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 37,634 shares worth $1.9M.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $2.68M trimmed.

  • Cardiff Park Advisors's largest Q3 2022 buy was iShares New York Muni Bond ETF: 37,634 shares worth $1.9M.
  • Cardiff Park Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $6.89M increase.
  • Cardiff Park Advisors's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.68M.
  • Cardiff Park Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $689K.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $639M portfolio in Q3 2022.
  • Cardiff Park Advisors opened 20 new positions and closed 21 in Q3 2022.
  • Cardiff Park Advisors's portfolio value fell 3.3% quarter-over-quarter to $639M.

Based on Cardiff Park Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.