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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
-2.28%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$23.3M
Cap. Flow
+$264M
Cap. Flow %
33.31%
Top 10 Hldgs %
54.79%
Holding
331
New
11
Increased
122
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
3
CRM icon
Salesforce
CRM
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
MSTR icon
Strategy Inc
MSTR
+$955K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$921K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$776K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$631K

Sector Composition

Rank Sector Weight
1 Communication Services 12.2%
2 Technology 5.14%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.03T
$453K 0.06%
843
– –
PDD icon
152
Pinduoduo
PDD
$124B
$447K 0.06%
4,556
– –
LMT icon
153
Lockheed Martin
LMT
$132B
$438K 0.06%
1,072
+4
+0.4% +$1.77K
ABNB icon
154
Airbnb
ABNB
$90.3B
$432K 0.05%
3,146
+500
+19% +$69K
KO icon
155
Coca-Cola
KO
$381B
$405K 0.05%
7,237
– –
BWX icon
156
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$392K 0.05%
18,435
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$386K 0.05%
846
+1
+0.1% +$479
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$384K 0.05%
3,839
-4,573
-54% -$456K
NEE icon
159
NextEra Energy
NEE
$183B
$383K 0.05%
6,680
– –
APD icon
160
Air Products & Chemicals
APD
$66.8B
$370K 0.05%
1,306
+6
+0.5% +$1.76K
LGLV icon
161
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$369K 0.05%
2,766
– –
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$367K 0.05%
11,844
– –
MTTR
163
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$360K 0.05%
165,676
– –
VT icon
164
Vanguard Total World Stock ETF
VT
$76.9B
$356K 0.04%
3,820
+271
+8% +$26.3K
T icon
165
AT&T
T
$159B
$355K 0.04%
23,666
-1,872
-7% -$27.4K
HON icon
166
Honeywell
HON
$76.7B
$354K 0.04%
2,035
– –
DFIP icon
167
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$353K 0.04%
8,878
– –
MPC icon
168
Marathon Petroleum
MPC
$91.7B
$350K 0.04%
2,310
– –
UNP icon
169
Union Pacific
UNP
$172B
$349K 0.04%
1,715
– –
URA icon
170
Global X Uranium ETF
URA
$5.51B
$336K 0.04%
12,442
-3,800
-23% -$89.3K
IAK icon
171
iShares US Insurance ETF
IAK
$509M
$321K 0.04%
3,500
– –
DHR icon
172
Danaher
DHR
$138B
$320K 0.04%
1,456
– –
MGV icon
173
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$319K 0.04%
3,148
+21
+0.7% +$2.2K
HDV
174
iShares Core High Dividend ETF
HDV
$14.5B
$319K 0.04%
16,130
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$313K 0.04%
2,904
– –
5 6
7
8 9

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Cardiff Park Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cardiff Park Advisors held 331 positions worth $792M, down 2.9% from $816M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors deployed $264M of net new capital in Q3 2023, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Salesforce: 7,199 shares worth $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.8M trimmed.

  • Cardiff Park Advisors's largest Q3 2023 buy was Salesforce: 7,199 shares worth $1.46M.
  • Cardiff Park Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $268M increase.
  • Cardiff Park Advisors's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.8M.
  • Cardiff Park Advisors fully exited Palo Alto Networks in Q3 2023, selling an estimated $626K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $792M portfolio in Q3 2023.
  • Cardiff Park Advisors opened 11 new positions and closed 24 in Q3 2023.
  • Cardiff Park Advisors's portfolio value fell 2.9% quarter-over-quarter to $792M.

Based on Cardiff Park Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.