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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
+8.31%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$77M
Cap. Flow
+$30.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
51.17%
Holding
335
New
19
Increased
123
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$12.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.44M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.58M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.71M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.57M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Communication Services 5.84%
3 Healthcare 1.46%
4 Energy 1.41%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$460B
$450K 0.06%
17,008
-402
-2% -$11.2K
MA icon
152
Mastercard
MA
$510B
$440K 0.06%
1,266
-3
-0.2% -$987
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.1B
$431K 0.06%
2,973
-481
-14% -$68.7K
OXY icon
154
Occidental Petroleum
OXY
$55.6B
$428K 0.06%
6,791
+12
+0.2% +$817
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$427K 0.06%
23,979
+117
+0.5% +$2.07K
DIHP icon
156
Dimensional International High Profitability ETF
DIHP
$6.37B
$422K 0.06%
19,142
-6,370
-25% -$136K
COST icon
157
Costco
COST
$423B
$422K 0.06%
923
– –
FNDC icon
158
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$419K 0.06%
13,390
+90
+0.7% +$2.68K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$418K 0.06%
8,640
-1,955
-18% -$94.5K
DFCF icon
160
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$416K 0.06%
10,011
+4,057
+68% +$168K
BWX icon
161
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$413K 0.06%
18,435
– –
HON icon
162
Honeywell
HON
$76.7B
$411K 0.06%
2,034
-1
-0% -$191
BTI icon
163
British American Tobacco
BTI
$133B
$411K 0.06%
10,268
+162
+2% +$6.37K
SHEL icon
164
Shell
SHEL
$250B
$407K 0.06%
7,146
-46
-0.6% -$2.54K
DFAR icon
165
Dimensional US Real Estate ETF
DFAR
$1.79B
$405K 0.06%
19,158
+18,342
+2,248% +$389K
APD icon
166
Air Products & Chemicals
APD
$66.8B
$397K 0.06%
1,288
-18
-1% -$5.07K
COR icon
167
Cencora
COR
$60.7B
$392K 0.05%
2,364
+12
+0.5% +$1.9K
MMM icon
168
3M
MMM
$90.8B
$389K 0.05%
3,881
-3,466
-47% -$353K
UNP icon
169
Union Pacific
UNP
$172B
$378K 0.05%
1,827
-29
-2% -$5.95K
LGLV icon
170
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$375K 0.05%
2,766
– –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$373K 0.05%
843
+2
+0.2% +$884
PDD icon
172
Pinduoduo
PDD
$124B
$372K 0.05%
4,556
– –
NXTC icon
173
NextCure
NXTC
$20.5M
$369K 0.05%
+21,833
New +$502K
DFIP icon
174
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$365K 0.05%
8,878
– –
AMD icon
175
Advanced Micro Devices
AMD
$791B
$363K 0.05%
5,610
-8
-0.1% -$528
5 6
7
8 9

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Cardiff Park Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cardiff Park Advisors held 335 positions worth $716M, up 12% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $30.2M of net new capital in Q4 2022, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.71M trimmed.

  • Cardiff Park Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.
  • Cardiff Park Advisors added most to Avantis International Equity ETF in Q4 2022, an estimated $12.4M increase.
  • Cardiff Park Advisors's biggest Q4 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.71M.
  • Cardiff Park Advisors fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $1.9M.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $716M portfolio in Q4 2022.
  • Cardiff Park Advisors opened 19 new positions and closed 24 in Q4 2022.
  • Cardiff Park Advisors's portfolio value rose 12% quarter-over-quarter to $716M.

Based on Cardiff Park Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.