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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
-2.28%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$23.3M
Cap. Flow
+$264M
Cap. Flow %
33.31%
Top 10 Hldgs %
54.79%
Holding
331
New
11
Increased
122
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
3
CRM icon
Salesforce
CRM
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
MSTR icon
Strategy Inc
MSTR
+$955K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$921K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$776K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$631K

Sector Composition

Rank Sector Weight
1 Communication Services 12.2%
2 Technology 5.14%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$90.8B
$304K 0.04%
3,881
– –
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.4B
$300K 0.04%
1,338
– –
PFE icon
178
Pfizer
PFE
$142B
$290K 0.04%
8,755
-3,482
-28% -$123K
DOV icon
179
Dover
DOV
$27.5B
$288K 0.04%
+2,065
New +$298K
WPS
180
DELISTED
iShares International Developed Property ETF
WPS
$280K 0.04%
11,171
– –
CSL icon
181
Carlisle Companies
CSL
$15B
$273K 0.03%
1,054
+4
+0.4% +$1.07K
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$272K 0.03%
1,272
+2
+0.2% +$455
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$271K 0.03%
4,000
– –
CVS icon
184
CVS Health
CVS
$134B
$263K 0.03%
3,767
+611
+19% +$43.3K
AVES icon
185
Avantis Emerging Markets Value ETF
AVES
$1.42B
$260K 0.03%
5,993
– –
ADM icon
186
Archer Daniels Midland
ADM
$38.9B
$260K 0.03%
3,446
+2
+0.1% +$162
VPU
187
Vanguard Utilities ETF
VPU
$8.52B
$258K 0.03%
2,022
– –
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$258K 0.03%
3,954
-1,201
-23% -$80.7K
YUM icon
189
Yum! Brands
YUM
$43.3B
$255K 0.03%
2,043
-540
-21% -$71K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.1B
$254K 0.03%
5,321
+313
+6% +$15.2K
CMCSA icon
191
Comcast
CMCSA
$84B
$254K 0.03%
5,735
– –
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$254K 0.03%
11,498
+98
+0.9% +$2.22K
CMI icon
193
Cummins
CMI
$87.3B
$254K 0.03%
1,112
– –
PNC icon
194
PNC Financial Services
PNC
$99.2B
$254K 0.03%
2,065
– –
IWC icon
195
iShares Micro-Cap ETF
IWC
$1.45B
$252K 0.03%
2,520
– –
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.2B
$251K 0.03%
2,445
+10
+0.4% +$1.05K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$28.9B
$250K 0.03%
5,113
+1,990
+64% +$98.6K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$243K 0.03%
3,000
– –
EFR
199
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$241K 0.03%
19,883
– –
DIS icon
200
Walt Disney
DIS
$167B
$240K 0.03%
2,957
– –
6 7
8
9 10

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Cardiff Park Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cardiff Park Advisors held 331 positions worth $792M, down 2.9% from $816M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors deployed $264M of net new capital in Q3 2023, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Salesforce: 7,199 shares worth $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.8M trimmed.

  • Cardiff Park Advisors's largest Q3 2023 buy was Salesforce: 7,199 shares worth $1.46M.
  • Cardiff Park Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $268M increase.
  • Cardiff Park Advisors's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.8M.
  • Cardiff Park Advisors fully exited Palo Alto Networks in Q3 2023, selling an estimated $626K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $792M portfolio in Q3 2023.
  • Cardiff Park Advisors opened 11 new positions and closed 24 in Q3 2023.
  • Cardiff Park Advisors's portfolio value fell 2.9% quarter-over-quarter to $792M.

Based on Cardiff Park Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.