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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
-2.28%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$23.3M
Cap. Flow
+$264M
Cap. Flow %
33.31%
Top 10 Hldgs %
54.79%
Holding
331
New
11
Increased
122
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
3
CRM icon
Salesforce
CRM
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
MSTR icon
Strategy Inc
MSTR
+$955K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$921K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$776K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$631K

Sector Composition

Rank Sector Weight
1 Communication Services 12.2%
2 Technology 5.14%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$603K 0.08%
12,100
– –
INTC icon
127
Intel
INTC
$460B
$603K 0.08%
16,951
-99
-0.6% -$3.45K
OXY icon
128
Occidental Petroleum
OXY
$55.6B
$590K 0.07%
9,099
-28
-0.3% -$1.76K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$581K 0.07%
11,640
+2,635
+29% +$138K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$580K 0.07%
4,092
+9
+0.2% +$1.34K
NOC icon
131
Northrop Grumman
NOC
$76B
$567K 0.07%
1,289
– –
ADBE icon
132
Adobe
ADBE
$98.5B
$554K 0.07%
1,086
+65
+6% +$34.1K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$553K 0.07%
2,839
+3
+0.1% +$612
WFC icon
134
Wells Fargo
WFC
$258B
$551K 0.07%
13,474
+23
+0.2% +$993
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$545K 0.07%
5,620
+58
+1% +$5.63K
SCHF icon
136
Schwab International Equity ETF
SCHF
$67B
$542K 0.07%
31,916
-8,182
-20% -$145K
SNA icon
137
Snap-on
SNA
$21.2B
$540K 0.07%
2,117
+13
+0.6% +$3.51K
HRL icon
138
Hormel Foods
HRL
$14B
$540K 0.07%
14,191
+89
+0.6% +$3.51K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$530K 0.07%
10,641
+738
+7% +$36.9K
COP icon
140
ConocoPhillips
COP
$145B
$522K 0.07%
4,355
+35
+0.8% +$4.06K
MRK icon
141
Merck
MRK
$321B
$516K 0.07%
5,017
+11
+0.2% +$1.19K
AVIV icon
142
Avantis International Large Cap Value ETF
AVIV
$2.01B
$515K 0.07%
10,696
– –
MA icon
143
Mastercard
MA
$510B
$502K 0.06%
1,267
– –
HD icon
144
Home Depot
HD
$332B
$493K 0.06%
1,630
-25
-2% -$8.04K
ELV icon
145
Elevance Health
ELV
$81.6B
$491K 0.06%
1,128
– –
ORCL icon
146
Oracle
ORCL
$367B
$476K 0.06%
4,496
– –
SHEL icon
147
Shell
SHEL
$250B
$472K 0.06%
7,330
+63
+0.9% +$3.92K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.1B
$457K 0.06%
2,973
– –
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$456K 0.06%
6,072
+15
+0.2% +$1.13K
DIHP icon
150
Dimensional International High Profitability ETF
DIHP
$6.37B
$453K 0.06%
19,532
+15
+0.1% +$363
4 5
6
7 8

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Cardiff Park Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cardiff Park Advisors held 331 positions worth $792M, down 2.9% from $816M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors deployed $264M of net new capital in Q3 2023, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Salesforce: 7,199 shares worth $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.8M trimmed.

  • Cardiff Park Advisors's largest Q3 2023 buy was Salesforce: 7,199 shares worth $1.46M.
  • Cardiff Park Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $268M increase.
  • Cardiff Park Advisors's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.8M.
  • Cardiff Park Advisors fully exited Palo Alto Networks in Q3 2023, selling an estimated $626K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $792M portfolio in Q3 2023.
  • Cardiff Park Advisors opened 11 new positions and closed 24 in Q3 2023.
  • Cardiff Park Advisors's portfolio value fell 2.9% quarter-over-quarter to $792M.

Based on Cardiff Park Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.