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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
+8.51%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$54.6M
Cap. Flow
-$2.92M
Cap. Flow %
-0.36%
Top 10 Hldgs %
55.07%
Holding
329
New
14
Increased
155
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$640K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.76M
3
ILMN icon
Illumina
ILMN
+$1.71M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
TSLA icon
Tesla
TSLA
+$938K

Sector Composition

Rank Sector Weight
1 Communication Services 11.02%
2 Technology 5.24%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$345K 0.04%
10,697
+102
+1% +$3.26K
VT icon
177
Vanguard Total World Stock ETF
VT
$75.3B
$344K 0.04%
3,549
+15
+0.4% +$1.41K
ABNB icon
178
Airbnb
ABNB
$90.8B
$339K 0.04%
2,646
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.9B
$329K 0.04%
2,904
+17
+0.6% +$1.94K
RTX icon
180
RTX Corp
RTX
$290B
$327K 0.04%
+3,334
New +$326K
HDV
181
iShares Core High Dividend ETF
HDV
$14.7B
$325K 0.04%
16,130
– –
MMM icon
182
3M
MMM
$91.8B
$325K 0.04%
3,881
– –
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.1B
$325K 0.04%
1,338
– –
MGV icon
184
Vanguard Mega Cap Value ETF
MGV
$13.1B
$324K 0.04%
3,127
+20
+0.6% +$2.04K
PDD icon
185
Pinduoduo
PDD
$126B
$315K 0.04%
4,556
– –
DHR icon
186
Danaher
DHR
$138B
$310K 0.04%
1,456
– –
IAK icon
187
iShares US Insurance ETF
IAK
$521M
$308K 0.04%
3,500
– –
WPS
188
DELISTED
iShares International Developed Property ETF
WPS
$292K 0.04%
11,171
+94
+0.8% +$2.54K
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$292K 0.04%
1,270
-175
-12% -$38.1K
VPU
190
Vanguard Utilities ETF
VPU
$8.56B
$287K 0.04%
2,022
– –
TWLO icon
191
Twilio
TWLO
$28.6B
$281K 0.03%
+4,414
New +$260K
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$280K 0.03%
4,000
– –
IWC icon
193
iShares Micro-Cap ETF
IWC
$1.42B
$275K 0.03%
2,520
– –
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$70.3B
$273K 0.03%
15,660
+51
+0.3% +$842
CMI icon
195
Cummins
CMI
$83.6B
$273K 0.03%
1,112
– –
ILMN icon
196
Illumina
ILMN
$29.5B
$271K 0.03%
1,484
-8,437
-85% -$1.71M
CSL icon
197
Carlisle Companies
CSL
$13.6B
$269K 0.03%
1,050
+3
+0.3% +$665
MPC icon
198
Marathon Petroleum
MPC
$90.2B
$269K 0.03%
2,310
– –
DIS icon
199
Walt Disney
DIS
$171B
$264K 0.03%
2,957
– –
SCHZ icon
200
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$263K 0.03%
11,400
+86
+0.8% +$2K
6 7
8
9 10

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Cardiff Park Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cardiff Park Advisors held 329 positions worth $816M, up 7.2% from $761M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors's Q2 2023 filing shows 14 new, 155 increased, 55 reduced and 9 closed positions. Its largest new stake was Constellation Brands: 2,387 shares worth $588K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q2 2023 buy was Constellation Brands: 2,387 shares worth $588K.
  • Cardiff Park Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.4M increase.
  • Cardiff Park Advisors's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.45M.
  • Cardiff Park Advisors fully exited Alibaba in Q2 2023, selling an estimated $240K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $816M portfolio in Q2 2023.
  • Cardiff Park Advisors opened 14 new positions and closed 9 in Q2 2023.
  • Cardiff Park Advisors's portfolio value rose 7.2% quarter-over-quarter to $816M.

Based on Cardiff Park Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.