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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
+11.4%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$44.5M
Cap. Flow
-$17.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
53.98%
Holding
335
New
24
Increased
146
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K
3
TSLA icon
Tesla
TSLA
+$612K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$582K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$428K

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.2M
3
AMAT icon
Applied Materials
AMAT
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 8.89%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
176
iShares Core High Dividend ETF
HDV
$14.5B
$328K 0.04%
16,130
– –
VT icon
177
Vanguard Total World Stock ETF
VT
$76.9B
$325K 0.04%
3,534
+8
+0.2% +$725
DHR icon
178
Danaher
DHR
$138B
$325K 0.04%
1,456
– –
URA icon
179
Global X Uranium ETF
URA
$5.42B
$323K 0.04%
16,202
+19
+0.1% +$402
MGV icon
180
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$314K 0.04%
3,107
+19
+0.6% +$1.94K
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$313K 0.04%
1,445
+3
+0.2% +$648
MPC icon
182
Marathon Petroleum
MPC
$91B
$311K 0.04%
2,310
– –
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.3B
$303K 0.04%
1,338
– –
IAK icon
184
iShares US Insurance ETF
IAK
$510M
$300K 0.04%
3,500
-3,000
-46% -$272K
VPU
185
Vanguard Utilities ETF
VPU
$8.51B
$298K 0.04%
2,022
– –
WPS
186
DELISTED
iShares International Developed Property ETF
WPS
$298K 0.04%
11,077
– –
DIS icon
187
Walt Disney
DIS
$167B
$296K 0.04%
2,957
– –
LLY icon
188
Eli Lilly
LLY
$1.02T
$290K 0.04%
843
– –
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.1B
$281K 0.04%
2,604
+184
+8% +$19.7K
MCHI icon
190
iShares MSCI China ETF
MCHI
$6.3B
$278K 0.04%
5,564
– –
ADM icon
191
Archer Daniels Midland
ADM
$38.5B
$274K 0.04%
3,442
+2
+0.1% +$163
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$273K 0.04%
+5,000
New +$271K
YUM icon
193
Yum! Brands
YUM
$42.4B
$270K 0.04%
2,043
– –
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$268K 0.04%
4,000
– –
CMI icon
195
Cummins
CMI
$88.1B
$266K 0.03%
1,112
– –
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$265K 0.03%
11,314
+58
+0.5% +$1.35K
IWC icon
197
iShares Micro-Cap ETF
IWC
$1.43B
$263K 0.03%
2,520
– –
PNC icon
198
PNC Financial Services
PNC
$100B
$262K 0.03%
2,065
– –
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$81.9B
$261K 0.03%
5,337
+343
+7% +$16.6K
NKE icon
200
Nike
NKE
$61.9B
$255K 0.03%
2,077
– –
6 7
8
9 10

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Cardiff Park Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cardiff Park Advisors held 335 positions worth $761M, up 6.2% from $716M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cardiff Park Advisors's Q1 2023 filing shows 24 new, 146 increased, 27 reduced and 20 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K. The largest sale was Cohu, an estimated $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K.
  • Cardiff Park Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.12M increase.
  • Cardiff Park Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.2M.
  • Cardiff Park Advisors fully exited Cohu in Q1 2023, selling an estimated $11.9M.
  • Cardiff Park Advisors's ten largest holdings make up 54% of its $761M portfolio in Q1 2023.
  • Cardiff Park Advisors opened 24 new positions and closed 20 in Q1 2023.
  • Cardiff Park Advisors's portfolio value rose 6.2% quarter-over-quarter to $761M.

Based on Cardiff Park Advisors's 13F filing for Q1 2023, filed 15 May 2023.