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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
+11.4%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$44.5M
Cap. Flow
-$17.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
53.98%
Holding
335
New
24
Increased
146
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K
3
TSLA icon
Tesla
TSLA
+$612K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$582K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$428K

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.2M
3
AMAT icon
Applied Materials
AMAT
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 8.89%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$594K 0.08%
3,049
+4
+0.1% +$766
URI icon
127
United Rentals
URI
$67.2B
$594K 0.08%
1,500
– –
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$589K 0.08%
4,075
+10
+0.2% +$1.46K
HRL icon
129
Hormel Foods
HRL
$13.8B
$559K 0.07%
14,012
+80
+0.6% +$3.45K
INTC icon
130
Intel
INTC
$455B
$556K 0.07%
17,007
-1
-0% -$28
T icon
131
AT&T
T
$159B
$550K 0.07%
28,564
+1,106
+4% +$21.1K
OXY icon
132
Occidental Petroleum
OXY
$56.8B
$548K 0.07%
8,779
+1,988
+29% +$124K
AMD icon
133
Advanced Micro Devices
AMD
$776B
$539K 0.07%
5,495
-115
-2% -$9.36K
MRK icon
134
Merck
MRK
$322B
$521K 0.07%
4,896
+16
+0.3% +$1.73K
ELV icon
135
Elevance Health
ELV
$81.5B
$519K 0.07%
1,128
– –
SNA icon
136
Snap-on
SNA
$21.2B
$516K 0.07%
2,092
+14
+0.7% +$3.42K
AVIV icon
137
Avantis International Large Cap Value ETF
AVIV
$2B
$506K 0.07%
10,499
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$503K 0.07%
1,064
+4
+0.4% +$1.88K
WFC icon
139
Wells Fargo
WFC
$261B
$502K 0.07%
13,432
+17
+0.1% +$741
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$502K 0.07%
5,055
-2,184
-30% -$213K
NEE icon
141
NextEra Energy
NEE
$181B
$494K 0.06%
6,412
– –
COST icon
142
Costco
COST
$422B
$492K 0.06%
990
+67
+7% +$32.9K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$488K 0.06%
9,659
+3
+0% +$151
HD icon
144
Home Depot
HD
$331B
$478K 0.06%
1,620
– –
KO icon
145
Coca-Cola
KO
$377B
$473K 0.06%
7,621
-52
-0.7% -$3.15K
DIHP icon
146
Dimensional International High Profitability ETF
DIHP
$6.33B
$472K 0.06%
19,500
+358
+2% +$8.43K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
$464K 0.06%
6,072
+13
+0.2% +$985
MA icon
148
Mastercard
MA
$506B
$460K 0.06%
1,266
– –
MTTR
149
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$452K 0.06%
165,676
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49B
$451K 0.06%
2,973
– –
4 5
6
7 8

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Cardiff Park Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cardiff Park Advisors held 335 positions worth $761M, up 6.2% from $716M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cardiff Park Advisors's Q1 2023 filing shows 24 new, 146 increased, 27 reduced and 20 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K. The largest sale was Cohu, an estimated $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K.
  • Cardiff Park Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.12M increase.
  • Cardiff Park Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.2M.
  • Cardiff Park Advisors fully exited Cohu in Q1 2023, selling an estimated $11.9M.
  • Cardiff Park Advisors's ten largest holdings make up 54% of its $761M portfolio in Q1 2023.
  • Cardiff Park Advisors opened 24 new positions and closed 20 in Q1 2023.
  • Cardiff Park Advisors's portfolio value rose 6.2% quarter-over-quarter to $761M.

Based on Cardiff Park Advisors's 13F filing for Q1 2023, filed 15 May 2023.