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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
+8.51%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$54.6M
Cap. Flow
-$2.92M
Cap. Flow %
-0.36%
Top 10 Hldgs %
55.07%
Holding
329
New
14
Increased
155
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$640K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.76M
3
ILMN icon
Illumina
ILMN
+$1.71M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
TSLA icon
Tesla
TSLA
+$938K

Sector Composition

Rank Sector Weight
1 Communication Services 11.02%
2 Technology 5.24%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
151
Dimensional International High Profitability ETF
DIHP
$6.24B
$478K 0.06%
19,517
+17
+0.1% +$414
NXTC icon
152
NextCure
NXTC
$20.8M
$472K 0.06%
+21,833
New +$430K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$471K 0.06%
9,005
+355
+4% +$17.6K
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$464K 0.06%
24,192
+105
+0.4% +$1.94K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$458K 0.06%
6,057
-15
-0.2% -$1.14K
COR icon
156
Cencora
COR
$62.2B
$458K 0.06%
2,378
+7
+0.3% +$1.21K
PFE icon
157
Pfizer
PFE
$144B
$449K 0.06%
12,237
+2,482
+25% +$96.6K
COP icon
158
ConocoPhillips
COP
$144B
$448K 0.05%
4,320
+37
+0.9% +$3.8K
FNDC icon
159
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$446K 0.05%
13,433
+43
+0.3% +$1.44K
SHEL icon
160
Shell
SHEL
$244B
$439K 0.05%
7,267
+59
+0.8% +$3.54K
KO icon
161
Coca-Cola
KO
$388B
$436K 0.05%
7,237
-384
-5% -$23.9K
DFCF icon
162
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$422K 0.05%
10,120
+63
+0.6% +$2.66K
BWX icon
163
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$416K 0.05%
18,435
– –
T icon
164
AT&T
T
$167B
$407K 0.05%
25,538
-3,026
-11% -$51.5K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$405K 0.05%
845
+1
+0.1% +$455
HON icon
166
Honeywell
HON
$77B
$398K 0.05%
2,035
+1
+0% +$186
LLY icon
167
Eli Lilly
LLY
$1.09T
$395K 0.05%
843
– –
APD icon
168
Air Products & Chemicals
APD
$65.3B
$389K 0.05%
1,300
+6
+0.5% +$1.71K
LGLV icon
169
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$389K 0.05%
2,766
– –
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$385K 0.05%
11,844
– –
DFIP icon
171
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$367K 0.05%
8,878
– –
YUM icon
172
Yum! Brands
YUM
$42.4B
$358K 0.04%
2,583
+540
+26% +$73.2K
URA icon
173
Global X Uranium ETF
URA
$5.31B
$352K 0.04%
16,242
+40
+0.2% +$819
UNP icon
174
Union Pacific
UNP
$174B
$351K 0.04%
1,715
– –
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$348K 0.04%
5,155
+31
+0.6% +$2.14K
5 6
7
8 9

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Cardiff Park Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cardiff Park Advisors held 329 positions worth $816M, up 7.2% from $761M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors's Q2 2023 filing shows 14 new, 155 increased, 55 reduced and 9 closed positions. Its largest new stake was Constellation Brands: 2,387 shares worth $588K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q2 2023 buy was Constellation Brands: 2,387 shares worth $588K.
  • Cardiff Park Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.4M increase.
  • Cardiff Park Advisors's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.45M.
  • Cardiff Park Advisors fully exited Alibaba in Q2 2023, selling an estimated $240K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $816M portfolio in Q2 2023.
  • Cardiff Park Advisors opened 14 new positions and closed 9 in Q2 2023.
  • Cardiff Park Advisors's portfolio value rose 7.2% quarter-over-quarter to $816M.

Based on Cardiff Park Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.