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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
+8.31%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$77M
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
335
New
19
Increased
123
Reduced
97
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$12.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.44M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$6.55M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$2.71M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$2.57M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.92M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Communication Services | 5.84% |
| 3 | Healthcare | 1.46% |
| 4 | Energy | 1.41% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$86.3B
| $588K | 0.08% |
+1,510
| New | +$599K |
|
127
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $587K | 0.08% |
9,856
+9,651
| +4,708% | +$554K |
|
128
Dimensional International Small Cap ETF
DFIS
$5.84B
| $585K | 0.08% |
27,199
-71,599
| -72% | -$1.47M |
|
129
Elevance Health
ELV
$81.6B
| $579K | 0.08% |
1,128
| – | – |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $574K | 0.08% |
4,065
+7
| +0.2% | +$979 |
|
131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $574K | 0.08% |
24,556
+118
| +0.5% | +$2.78K |
|
132
Wells Fargo
WFC
$258B
| $554K | 0.08% |
13,415
+3
| +0% | +$133 |
|
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $547K | 0.08% |
3,045
+1,028
| +51% | +$186K |
|
134
Merck
MRK
$321B
| $541K | 0.08% |
4,880
-630
| -11% | -$64.4K |
|
135
NextEra Energy
NEE
$183B
| $536K | 0.07% |
6,412
-1,708
| -21% | -$138K |
|
136
United Rentals
URI
$66.5B
| $533K | 0.07% |
1,500
| – | – |
|
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $517K | 0.07% |
10,892
| – | – |
|
138
Lockheed Martin
LMT
$132B
| $516K | 0.07% |
1,060
+3
| +0.3% | +$1.39K |
|
139
Home Depot
HD
$332B
| $512K | 0.07% |
1,620
-252
| -13% | -$76.8K |
|
140
AT&T
T
$159B
| $505K | 0.07% |
27,458
-3,126
| -10% | -$56K |
|
141
Walmart Inc
WMT
$884B
| $504K | 0.07% |
10,674
-765
| -7% | -$36.3K |
|
142
ConocoPhillips
COP
$145B
| $501K | 0.07% |
4,246
+22
| +0.5% | +$2.67K |
|
143
Pfizer
PFE
$142B
| $500K | 0.07% |
9,755
-665
| -6% | -$31.9K |
|
144
Coca-Cola
KO
$381B
| $488K | 0.07% |
7,673
-72
| -0.9% | -$4.35K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $481K | 0.07% |
9,656
+5,374
| +126% | +$266K |
|
146
Snap-on
SNA
$21.2B
| $475K | 0.07% |
2,078
+13
| +0.6% | +$2.94K |
|
147
Avantis International Large Cap Value ETF
AVIV
$2.01B
| $474K | 0.07% |
10,499
+1,746
| +20% | +$75.2K |
|
148
Ametek
AME
$55B
| $472K | 0.07% |
3,375
-1
| -0% | -$133 |
|
|
MTTR
149
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $464K | 0.06% |
165,676
| – | – |
|
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $456K | 0.06% |
6,059
-1,469
| -20% | -$110K |
|
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Cardiff Park Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Cardiff Park Advisors held 335 positions worth $716M, up 12% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cardiff Park Advisors deployed $30.2M of net new capital in Q4 2022, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.71M trimmed.
- Cardiff Park Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.
- Cardiff Park Advisors added most to Avantis International Equity ETF in Q4 2022, an estimated $12.4M increase.
- Cardiff Park Advisors's biggest Q4 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.71M.
- Cardiff Park Advisors fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $1.9M.
- Cardiff Park Advisors's ten largest holdings make up 51% of its $716M portfolio in Q4 2022.
- Cardiff Park Advisors opened 19 new positions and closed 24 in Q4 2022.
- Cardiff Park Advisors's portfolio value rose 12% quarter-over-quarter to $716M.
Based on Cardiff Park Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.