We are live on ! Find out more
CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$77M
Cap. Flow
+$30.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
51.17%
Holding
335
New
19
Increased
123
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$12.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.44M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.58M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.71M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.57M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Communication Services 5.84%
3 Healthcare 1.46%
4 Energy 1.41%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
176
Moderna
MRNA
$23B
$361K 0.05%
+2,012
New +$329K
ORCL icon
177
Oracle
ORCL
$367B
$358K 0.05%
4,375
-841
-16% -$63.9K
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$352K 0.05%
11,844
– –
BA icon
179
Boeing
BA
$175B
$348K 0.05%
+1,828
New +$299K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$346K 0.05%
2,866
+49
+2% +$5.8K
DHR icon
181
Danaher
DHR
$138B
$343K 0.05%
1,456
-1
-0.1% -$232
ADBE icon
182
Adobe
ADBE
$98.5B
$341K 0.05%
1,014
+218
+27% +$69.7K
RTX icon
183
RTX Corp
RTX
$289B
$336K 0.05%
3,334
-5
-0.1% -$470
HDV
184
iShares Core High Dividend ETF
HDV
$14.5B
$336K 0.05%
16,130
– –
CVS icon
185
CVS Health
CVS
$134B
$334K 0.05%
3,583
-40
-1% -$3.86K
PNC icon
186
PNC Financial Services
PNC
$99.2B
$326K 0.05%
2,065
-1
-0% -$157
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$326K 0.05%
5,124
+12
+0.2% +$733
URA icon
188
Global X Uranium ETF
URA
$5.51B
$325K 0.05%
16,183
-20,000
-55% -$404K
ADM icon
189
Archer Daniels Midland
ADM
$38.9B
$319K 0.04%
+3,440
New +$318K
MGV icon
190
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$318K 0.04%
3,088
+31
+1% +$3.12K
VPU
191
Vanguard Utilities ETF
VPU
$8.52B
$310K 0.04%
2,022
+1,110
+122% +$164K
LLY icon
192
Eli Lilly
LLY
$1.03T
$308K 0.04%
843
-4
-0.5% -$1.42K
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$308K 0.04%
10,595
+173
+2% +$4.86K
VT icon
194
Vanguard Total World Stock ETF
VT
$76.9B
$304K 0.04%
3,526
-5,291
-60% -$452K
WPS
195
DELISTED
iShares International Developed Property ETF
WPS
$303K 0.04%
11,077
+111
+1% +$2.91K
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$289K 0.04%
1,442
+3
+0.2% +$614
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.4B
$287K 0.04%
1,338
+4
+0.3% +$876
DVN icon
198
Devon Energy
DVN
$50.9B
$275K 0.04%
4,472
– –
IWC icon
199
iShares Micro-Cap ETF
IWC
$1.45B
$272K 0.04%
2,520
– –
CMI icon
200
Cummins
CMI
$87.3B
$269K 0.04%
1,112
– –
6 7
8
9 10

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Cardiff Park Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cardiff Park Advisors held 335 positions worth $716M, up 12% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $30.2M of net new capital in Q4 2022, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.71M trimmed.

  • Cardiff Park Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.
  • Cardiff Park Advisors added most to Avantis International Equity ETF in Q4 2022, an estimated $12.4M increase.
  • Cardiff Park Advisors's biggest Q4 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.71M.
  • Cardiff Park Advisors fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $1.9M.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $716M portfolio in Q4 2022.
  • Cardiff Park Advisors opened 19 new positions and closed 24 in Q4 2022.
  • Cardiff Park Advisors's portfolio value rose 12% quarter-over-quarter to $716M.

Based on Cardiff Park Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.