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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
+8.51%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$54.6M
Cap. Flow
-$2.92M
Cap. Flow %
-0.36%
Top 10 Hldgs %
55.07%
Holding
329
New
14
Increased
155
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$640K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.76M
3
ILMN icon
Illumina
ILMN
+$1.71M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
TSLA icon
Tesla
TSLA
+$938K

Sector Composition

Rank Sector Weight
1 Communication Services 11.02%
2 Technology 5.24%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$623K 0.08%
24,706
+84
+0.3% +$2.02K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.1B
$619K 0.08%
20,013
+272
+1% +$8.32K
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$616K 0.08%
9,740
-135
-1% -$8.55K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$611K 0.07%
4,083
+8
+0.2% +$1.15K
SNA icon
130
Snap-on
SNA
$21.5B
$606K 0.07%
2,104
+12
+0.6% +$3.11K
NOC icon
131
Northrop Grumman
NOC
$76B
$588K 0.07%
1,289
– –
STZ icon
132
Constellation Brands
STZ
$22.5B
$588K 0.07%
+2,387
New +$559K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$584K 0.07%
2,836
-213
-7% -$41.3K
MRK icon
134
Merck
MRK
$322B
$578K 0.07%
5,006
+110
+2% +$12.5K
WFC icon
135
Wells Fargo
WFC
$254B
$574K 0.07%
13,451
+19
+0.1% +$765
INTC icon
136
Intel
INTC
$413B
$570K 0.07%
17,050
+43
+0.3% +$1.35K
HRL icon
137
Hormel Foods
HRL
$14.2B
$567K 0.07%
14,102
+90
+0.6% +$3.61K
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$543K 0.07%
5,562
+507
+10% +$49.9K
OXY icon
139
Occidental Petroleum
OXY
$55.7B
$537K 0.07%
9,127
+348
+4% +$20.9K
ORCL icon
140
Oracle
ORCL
$339B
$535K 0.07%
4,496
+1
+0% +$103
MTTR
141
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$522K 0.06%
165,676
– –
AVIV icon
142
Avantis International Large Cap Value ETF
AVIV
$1.97B
$520K 0.06%
10,696
+197
+2% +$9.58K
HD icon
143
Home Depot
HD
$337B
$514K 0.06%
1,655
+35
+2% +$10.3K
ELV icon
144
Elevance Health
ELV
$81.5B
$501K 0.06%
1,128
– –
ADBE icon
145
Adobe
ADBE
$105B
$499K 0.06%
1,021
+7
+0.7% +$2.82K
MA icon
146
Mastercard
MA
$498B
$498K 0.06%
1,267
+1
+0.1% +$375
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$497K 0.06%
9,903
+244
+3% +$12.3K
NEE icon
148
NextEra Energy
NEE
$184B
$496K 0.06%
6,680
+268
+4% +$20.3K
LMT icon
149
Lockheed Martin
LMT
$131B
$491K 0.06%
1,068
+4
+0.4% +$1.86K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$479K 0.06%
2,973
– –
4 5
6
7 8

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Cardiff Park Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cardiff Park Advisors held 329 positions worth $816M, up 7.2% from $761M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors's Q2 2023 filing shows 14 new, 155 increased, 55 reduced and 9 closed positions. Its largest new stake was Constellation Brands: 2,387 shares worth $588K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q2 2023 buy was Constellation Brands: 2,387 shares worth $588K.
  • Cardiff Park Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.4M increase.
  • Cardiff Park Advisors's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.45M.
  • Cardiff Park Advisors fully exited Alibaba in Q2 2023, selling an estimated $240K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $816M portfolio in Q2 2023.
  • Cardiff Park Advisors opened 14 new positions and closed 9 in Q2 2023.
  • Cardiff Park Advisors's portfolio value rose 7.2% quarter-over-quarter to $816M.

Based on Cardiff Park Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.