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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
-15.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$49.2M
Cap. Flow
+$72.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
52.76%
Holding
345
New
29
Increased
143
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.38M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 8.57%
2 Technology 6.9%
3 Consumer Discretionary 1.76%
4 Healthcare 1.4%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$346K 0.05%
14,363
+173
+1% +$4.37K
VO icon
177
Vanguard Mid-Cap ETF
VO
$107B
$344K 0.05%
6,992
-320
-4% -$17.3K
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$342K 0.05%
11,844
– –
ABT icon
179
Abbott
ABT
$190B
$338K 0.05%
3,113
+78
+3% +$8.86K
DHR icon
180
Danaher
DHR
$140B
$337K 0.05%
1,501
+127
+9% +$29.3K
COR icon
181
Cencora
COR
$62.2B
$332K 0.05%
2,345
+7
+0.3% +$1.07K
DVY icon
182
iShares Select Dividend ETF
DVY
$24B
$331K 0.05%
2,817
+17
+0.6% +$2.13K
PNC icon
183
PNC Financial Services
PNC
$99.4B
$330K 0.05%
2,091
+21
+1% +$3.52K
XSVM icon
184
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$330K 0.05%
7,422
– –
HDV
185
iShares Core High Dividend ETF
HDV
$14.8B
$324K 0.05%
16,130
– –
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.3B
$321K 0.05%
3,018
-1,311
-30% -$140K
WPS
187
DELISTED
iShares International Developed Property ETF
WPS
$320K 0.05%
10,966
-11,827
-52% -$381K
APD icon
188
Air Products & Chemicals
APD
$65.7B
$317K 0.05%
+1,318
New +$321K
DFCF icon
189
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$306K 0.05%
+7,008
New +$311K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.05%
2,967
-2,180
-42% -$224K
ADBE icon
191
Adobe
ADBE
$104B
$299K 0.05%
817
+23
+3% +$9.36K
SCHW
192
Charles Schwab
SCHW
$185B
$297K 0.04%
4,702
+33
+0.7% +$2.28K
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$295K 0.04%
10,422
-750
-7% -$23K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$295K 0.04%
2,680
+159
+6% +$18K
MGV icon
195
Vanguard Mega Cap Value ETF
MGV
$13.2B
$294K 0.04%
3,057
+715
+31% +$73.2K
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$283K 0.04%
1,436
+123
+9% +$26.7K
CVS icon
197
CVS Health
CVS
$137B
$282K 0.04%
3,047
+99
+3% +$9.66K
PDD icon
198
Pinduoduo
PDD
$126B
$282K 0.04%
+4,556
New +$213K
DFAE icon
199
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$275K 0.04%
11,882
+4,016
+51% +$98.3K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.1B
$275K 0.04%
1,334
+2
+0.2% +$446
6 7
8
9 10

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Cardiff Park Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cardiff Park Advisors held 345 positions worth $661M, down 6.9% from $710M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cardiff Park Advisors deployed $72.1M of net new capital in Q2 2022, opening 29 new positions and adding to 143 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.18M trimmed.

  • Cardiff Park Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.
  • Cardiff Park Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $9.39M increase.
  • Cardiff Park Advisors's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.18M.
  • Cardiff Park Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $1.06M.
  • Cardiff Park Advisors's ten largest holdings make up 53% of its $661M portfolio in Q2 2022.
  • Cardiff Park Advisors opened 29 new positions and closed 28 in Q2 2022.
  • Cardiff Park Advisors's portfolio value fell 6.9% quarter-over-quarter to $661M.

Based on Cardiff Park Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.