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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
+11.4%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$44.5M
Cap. Flow
-$17.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
53.98%
Holding
335
New
24
Increased
146
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K
3
TSLA icon
Tesla
TSLA
+$612K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$582K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$428K

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.2M
3
AMAT icon
Applied Materials
AMAT
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 8.89%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
151
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$444K 0.06%
13,390
– –
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$441K 0.06%
24,087
+108
+0.5% +$1.98K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$433K 0.06%
8,650
+10
+0.1% +$509
DFCF icon
154
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$427K 0.06%
10,057
+46
+0.5% +$1.95K
BWX icon
155
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$426K 0.06%
18,435
– –
COP icon
156
ConocoPhillips
COP
$145B
$425K 0.06%
4,283
+37
+0.9% +$4.05K
ORCL icon
157
Oracle
ORCL
$367B
$418K 0.05%
4,495
+120
+3% +$10.5K
SHEL icon
158
Shell
SHEL
$250B
$415K 0.05%
7,208
+62
+0.9% +$3.65K
DFAR icon
159
Dimensional US Real Estate ETF
DFAR
$1.79B
$412K 0.05%
19,160
+2
+0% +$44
PFE icon
160
Pfizer
PFE
$142B
$398K 0.05%
9,755
– –
ADBE icon
161
Adobe
ADBE
$98.5B
$391K 0.05%
1,014
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$387K 0.05%
844
+1
+0.1% +$466
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$380K 0.05%
11,844
– –
DFIP icon
164
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$380K 0.05%
8,878
– –
COR icon
165
Cencora
COR
$60.7B
$380K 0.05%
2,371
+7
+0.3% +$1.11K
LGLV icon
166
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$378K 0.05%
2,766
– –
APD icon
167
Air Products & Chemicals
APD
$66.8B
$372K 0.05%
1,294
+6
+0.5% +$1.75K
HON icon
168
Honeywell
HON
$76.7B
$366K 0.05%
2,034
– –
EFAV icon
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$347K 0.05%
5,124
– –
PDD icon
170
Pinduoduo
PDD
$124B
$346K 0.05%
4,556
– –
UNP icon
171
Union Pacific
UNP
$172B
$345K 0.05%
1,715
-112
-6% -$22.7K
MMM icon
172
3M
MMM
$90.8B
$341K 0.04%
3,881
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$338K 0.04%
2,887
+21
+0.7% +$2.54K
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$331K 0.04%
10,595
– –
ABNB icon
175
Airbnb
ABNB
$90.3B
$329K 0.04%
2,646
– –
5 6
7
8 9

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Cardiff Park Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cardiff Park Advisors held 335 positions worth $761M, up 6.2% from $716M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cardiff Park Advisors's Q1 2023 filing shows 24 new, 146 increased, 27 reduced and 20 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K. The largest sale was Cohu, an estimated $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K.
  • Cardiff Park Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.12M increase.
  • Cardiff Park Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.2M.
  • Cardiff Park Advisors fully exited Cohu in Q1 2023, selling an estimated $11.9M.
  • Cardiff Park Advisors's ten largest holdings make up 54% of its $761M portfolio in Q1 2023.
  • Cardiff Park Advisors opened 24 new positions and closed 20 in Q1 2023.
  • Cardiff Park Advisors's portfolio value rose 6.2% quarter-over-quarter to $761M.

Based on Cardiff Park Advisors's 13F filing for Q1 2023, filed 15 May 2023.