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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
-6.29%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$21.5M
Cap. Flow
+$24.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.19%
Holding
337
New
20
Increased
112
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.89M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.51M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$2.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 7.28%
2 Technology 6.38%
3 Consumer Discretionary 1.86%
4 Healthcare 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$144B
$432K 0.07%
4,224
+37
+0.9% +$3.69K
DIS icon
152
Walt Disney
DIS
$171B
$426K 0.07%
4,516
-300
-6% -$32.1K
OXY icon
153
Occidental Petroleum
OXY
$55.7B
$417K 0.07%
6,779
-567
-8% -$36.3K
SNA icon
154
Snap-on
SNA
$21.5B
$416K 0.07%
2,065
-5
-0.2% -$1.08K
TXN icon
155
Texas Instruments
TXN
$248B
$416K 0.07%
2,689
-11
-0.4% -$1.84K
LMT icon
156
Lockheed Martin
LMT
$131B
$408K 0.06%
1,057
+90
+9% +$37.6K
URI icon
157
United Rentals
URI
$65.7B
$405K 0.06%
1,500
– –
EFR
158
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$398K 0.06%
35,865
-12,018
-25% -$145K
BWX icon
159
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$384K 0.06%
18,435
– –
AME icon
160
Ametek
AME
$53.9B
$383K 0.06%
3,376
-5
-0.1% -$599
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$380K 0.06%
23,862
+120
+0.5% +$2.12K
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$373K 0.06%
+8,502
New +$346K
FNDC icon
163
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$362K 0.06%
13,300
– –
UNP icon
164
Union Pacific
UNP
$174B
$362K 0.06%
1,856
-310
-14% -$68.6K
DFIP icon
165
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$361K 0.06%
+8,878
New +$393K
MA icon
166
Mastercard
MA
$498B
$361K 0.06%
1,269
-47
-4% -$15.6K
BTI icon
167
British American Tobacco
BTI
$136B
$359K 0.06%
10,106
+156
+2% +$6.25K
SHEL icon
168
Shell
SHEL
$244B
$358K 0.06%
7,192
+56
+0.8% +$2.89K
AMD icon
169
Advanced Micro Devices
AMD
$700B
$356K 0.06%
5,618
-288
-5% -$24.5K
CVS icon
170
CVS Health
CVS
$135B
$346K 0.05%
3,623
+576
+19% +$57K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$344K 0.05%
2,017
+4
+0.2% +$757
GDX icon
172
VanEck Gold Miners ETF
GDX
$22.5B
$341K 0.05%
14,156
+10
+0.1% +$253
LGLV icon
173
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$341K 0.05%
2,766
– –
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$338K 0.05%
841
-39
-4% -$17.2K
SCHW
175
Charles Schwab
SCHW
$182B
$336K 0.05%
4,677
-25
-0.5% -$1.74K
5 6
7
8 9

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Cardiff Park Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cardiff Park Advisors held 337 positions worth $639M, down 3.3% from $661M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $24.8M of net new capital in Q3 2022, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 37,634 shares worth $1.9M.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $2.68M trimmed.

  • Cardiff Park Advisors's largest Q3 2022 buy was iShares New York Muni Bond ETF: 37,634 shares worth $1.9M.
  • Cardiff Park Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $6.89M increase.
  • Cardiff Park Advisors's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.68M.
  • Cardiff Park Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $689K.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $639M portfolio in Q3 2022.
  • Cardiff Park Advisors opened 20 new positions and closed 21 in Q3 2022.
  • Cardiff Park Advisors's portfolio value fell 3.3% quarter-over-quarter to $639M.

Based on Cardiff Park Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.