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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
-6.29%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$21.5M
Cap. Flow
+$24.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.19%
Holding
337
New
20
Increased
112
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.89M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.51M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$2.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 7.28%
2 Technology 6.38%
3 Consumer Discretionary 1.86%
4 Healthcare 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$138B
$334K 0.05%
1,457
-44
-3% -$10.8K
AVIV icon
177
Avantis International Large Cap Value ETF
AVIV
$2.01B
$333K 0.05%
8,753
– –
GSK icon
178
GSK
GSK
$104B
$324K 0.05%
11,008
+83
+0.8% +$3.15K
HON icon
179
Honeywell
HON
$76.7B
$320K 0.05%
2,035
-118
-5% -$20.6K
ORCL icon
180
Oracle
ORCL
$367B
$319K 0.05%
5,216
+4
+0.1% +$293
COR icon
181
Cencora
COR
$60.7B
$318K 0.05%
2,352
+7
+0.3% +$1K
PNC icon
182
PNC Financial Services
PNC
$99.2B
$309K 0.05%
2,066
-25
-1% -$4.05K
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$306K 0.05%
11,844
– –
XSVM icon
184
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$306K 0.05%
7,422
– –
APD icon
185
Air Products & Chemicals
APD
$66.8B
$304K 0.05%
1,306
-12
-0.9% -$2.97K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.6B
$302K 0.05%
2,817
– –
IBM icon
187
IBM
IBM
$209B
$296K 0.05%
2,490
-36
-1% -$4.72K
HDV
188
iShares Core High Dividend ETF
HDV
$14.5B
$295K 0.05%
16,130
– –
CSL icon
189
Carlisle Companies
CSL
$15B
$292K 0.05%
1,040
+2
+0.2% +$573
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$291K 0.05%
5,112
-4,434
-46% -$278K
PDD icon
191
Pinduoduo
PDD
$124B
$285K 0.04%
4,556
– –
ABNB icon
192
Airbnb
ABNB
$90.3B
$281K 0.04%
2,674
-2
-0.1% -$222
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$281K 0.04%
1,439
+3
+0.2% +$644
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$280K 0.04%
2,911
-56
-2% -$5.66K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.4B
$276K 0.04%
1,334
– –
MGV icon
196
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$275K 0.04%
3,057
– –
LLY icon
197
Eli Lilly
LLY
$1.03T
$274K 0.04%
+847
New +$268K
RTX icon
198
RTX Corp
RTX
$289B
$273K 0.04%
3,339
+790
+31% +$71.5K
WPS
199
DELISTED
iShares International Developed Property ETF
WPS
$272K 0.04%
10,966
– –
DVN icon
200
Devon Energy
DVN
$50.9B
$269K 0.04%
+4,472
New +$278K
6 7
8
9 10

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Cardiff Park Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cardiff Park Advisors held 337 positions worth $639M, down 3.3% from $661M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $24.8M of net new capital in Q3 2022, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 37,634 shares worth $1.9M.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $2.68M trimmed.

  • Cardiff Park Advisors's largest Q3 2022 buy was iShares New York Muni Bond ETF: 37,634 shares worth $1.9M.
  • Cardiff Park Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $6.89M increase.
  • Cardiff Park Advisors's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.68M.
  • Cardiff Park Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $689K.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $639M portfolio in Q3 2022.
  • Cardiff Park Advisors opened 20 new positions and closed 21 in Q3 2022.
  • Cardiff Park Advisors's portfolio value fell 3.3% quarter-over-quarter to $639M.

Based on Cardiff Park Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.