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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
-15.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$49.2M
Cap. Flow
+$72.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
52.76%
Holding
345
New
29
Increased
143
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.38M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 8.57%
2 Technology 6.9%
3 Consumer Discretionary 1.76%
4 Healthcare 1.4%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$53.6B
$433K 0.07%
7,346
+120
+2% +$7.37K
BTI icon
152
British American Tobacco
BTI
$134B
$427K 0.06%
9,950
+159
+2% +$6.82K
BWX icon
153
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$427K 0.06%
18,435
– –
LMT icon
154
Lockheed Martin
LMT
$134B
$416K 0.06%
967
-9
-0.9% -$3.95K
MA icon
155
Mastercard
MA
$497B
$415K 0.06%
1,316
-119
-8% -$41K
TXN icon
156
Texas Instruments
TXN
$253B
$415K 0.06%
2,700
+14
+0.5% +$2.35K
URA icon
157
Global X Uranium ETF
URA
$5.41B
$415K 0.06%
22,340
+9,405
+73% +$212K
SNA icon
158
Snap-on
SNA
$21.7B
$408K 0.06%
2,070
+27
+1% +$5.75K
FNDC icon
159
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$404K 0.06%
13,300
-2,796
-17% -$92.4K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$404K 0.06%
1,810
+419
+30% +$106K
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$403K 0.06%
23,742
-2,412
-9% -$44.4K
GDX icon
162
VanEck Gold Miners ETF
GDX
$22.7B
$387K 0.06%
14,146
+20
+0.1% +$675
COP icon
163
ConocoPhillips
COP
$139B
$376K 0.06%
4,187
-33
-0.8% -$3.4K
SHEL icon
164
Shell
SHEL
$238B
$373K 0.06%
+7,136
New +$401K
AME icon
165
Ametek
AME
$55.3B
$372K 0.06%
3,381
+1
+0% +$122
AVIV icon
166
Avantis International Large Cap Value ETF
AVIV
$1.97B
$372K 0.06%
8,753
+179
+2% +$8.43K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$364K 0.06%
880
+41
+5% +$18.5K
ORCL icon
168
Oracle
ORCL
$346B
$364K 0.06%
5,212
-14
-0.3% -$1.02K
URI icon
169
United Rentals
URI
$67.9B
$364K 0.06%
1,500
– –
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$363K 0.05%
+7,600
New +$405K
LGLV icon
171
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$362K 0.05%
2,766
+1,520
+122% +$208K
IBM icon
172
IBM
IBM
$214B
$357K 0.05%
2,526
+711
+39% +$96K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.5B
$355K 0.05%
2,708
+5
+0.2% +$728
HON icon
174
Honeywell
HON
$78.3B
$353K 0.05%
2,153
+13
+0.6% +$2.33K
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$353K 0.05%
2,013
-162
-7% -$31.4K
5 6
7
8 9

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Cardiff Park Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cardiff Park Advisors held 345 positions worth $661M, down 6.9% from $710M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cardiff Park Advisors deployed $72.1M of net new capital in Q2 2022, opening 29 new positions and adding to 143 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.18M trimmed.

  • Cardiff Park Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.
  • Cardiff Park Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $9.39M increase.
  • Cardiff Park Advisors's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.18M.
  • Cardiff Park Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $1.06M.
  • Cardiff Park Advisors's ten largest holdings make up 53% of its $661M portfolio in Q2 2022.
  • Cardiff Park Advisors opened 29 new positions and closed 28 in Q2 2022.
  • Cardiff Park Advisors's portfolio value fell 6.9% quarter-over-quarter to $661M.

Based on Cardiff Park Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.