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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
-15.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$49.2M
Cap. Flow
+$72.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
52.76%
Holding
345
New
29
Increased
143
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.38M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 8.57%
2 Technology 6.9%
3 Consumer Discretionary 1.76%
4 Healthcare 1.4%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$83.9B
$271K 0.04%
4,365
+75
+2% +$4.74K
CMCSA icon
202
Comcast
CMCSA
$85.6B
$270K 0.04%
6,876
+605
+10% +$25.9K
CRM icon
203
Salesforce
CRM
$151B
$267K 0.04%
1,616
-134
-8% -$23.7K
KMB icon
204
Kimberly-Clark
KMB
$37.3B
$266K 0.04%
1,965
+62
+3% +$8.17K
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$265K 0.04%
11,082
+64
+0.6% +$1.55K
IRT icon
206
Independence Realty Trust
IRT
$3.94B
$262K 0.04%
12,639
– –
IWC icon
207
iShares Micro-Cap ETF
IWC
$1.45B
$262K 0.04%
2,520
– –
EPI icon
208
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$261K 0.04%
8,800
– –
CWB icon
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$258K 0.04%
4,000
– –
BABA icon
210
Alibaba
BABA
$275B
$256K 0.04%
+2,249
New +$221K
PANW icon
211
Palo Alto Networks
PANW
$257B
$253K 0.04%
+3,072
New +$272K
CSL icon
212
Carlisle Companies
CSL
$13.7B
$248K 0.04%
1,038
+2
+0.2% +$498
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82.2B
$246K 0.04%
4,974
-5
-0.1% -$252
AMT icon
214
American Tower
AMT
$82B
$245K 0.04%
959
-9
-0.9% -$2.26K
RTX icon
215
RTX Corp
RTX
$293B
$245K 0.04%
2,549
+60
+2% +$5.77K
MPT
216
Medical Properties Trust
MPT
$2.88B
$240K 0.04%
+15,697
New +$282K
ABNB icon
217
Airbnb
ABNB
$92.4B
$238K 0.04%
2,676
+121
+5% +$15.7K
KLAC icon
218
KLA
KLAC
$245B
$235K 0.04%
7,370
+160
+2% +$5.38K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$71.2B
$230K 0.03%
15,432
-1,797
-10% -$29.1K
CMI icon
220
Cummins
CMI
$87.2B
$216K 0.03%
1,116
– –
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$216K 0.03%
4,280
+2
+0% +$102
BMY icon
222
Bristol-Myers Squibb
BMY
$130B
$215K 0.03%
+2,794
New +$213K
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.13B
$207K 0.03%
3,400
– –
IEUR icon
224
iShares Core MSCI Europe ETF
IEUR
$8.8B
$203K 0.03%
4,526
+56
+1% +$2.77K
JD icon
225
JD.com
JD
$43.2B
$202K 0.03%
+3,147
New +$182K
7 8
9
10 11

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Cardiff Park Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cardiff Park Advisors held 345 positions worth $661M, down 6.9% from $710M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cardiff Park Advisors deployed $72.1M of net new capital in Q2 2022, opening 29 new positions and adding to 143 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.18M trimmed.

  • Cardiff Park Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.
  • Cardiff Park Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $9.39M increase.
  • Cardiff Park Advisors's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.18M.
  • Cardiff Park Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $1.06M.
  • Cardiff Park Advisors's ten largest holdings make up 53% of its $661M portfolio in Q2 2022.
  • Cardiff Park Advisors opened 29 new positions and closed 28 in Q2 2022.
  • Cardiff Park Advisors's portfolio value fell 6.9% quarter-over-quarter to $661M.

Based on Cardiff Park Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.