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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
-6.29%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$21.5M
Cap. Flow
+$24.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.19%
Holding
337
New
20
Increased
112
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.89M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.51M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$2.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 7.28%
2 Technology 6.38%
3 Consumer Discretionary 1.86%
4 Healthcare 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$262K 0.04%
10,422
– –
IWC icon
202
iShares Micro-Cap ETF
IWC
$1.45B
$261K 0.04%
2,520
– –
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$253K 0.04%
4,000
– –
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$253K 0.04%
11,152
+70
+0.6% +$1.67K
SPY icon
205
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$250K 0.04%
+700
New +$278K
DFAE icon
206
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$247K 0.04%
12,291
+409
+3% +$9.23K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.2B
$247K 0.04%
2,409
-609
-20% -$64.7K
DFCF icon
208
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$244K 0.04%
5,954
-1,054
-15% -$45.8K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$244K 0.04%
+3,000
New +$247K
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82.1B
$238K 0.04%
4,979
+5
+0.1% +$248
MCHI icon
211
iShares MSCI China ETF
MCHI
$6.28B
$237K 0.04%
5,564
-17,754
-76% -$876K
MPC icon
212
Marathon Petroleum
MPC
$91.7B
$230K 0.04%
2,316
-113
-5% -$10.6K
CMI icon
213
Cummins
CMI
$87.3B
$226K 0.04%
1,112
-4
-0.4% -$851
OMC icon
214
Omnicom Group
OMC
$21.8B
$224K 0.04%
+3,547
New +$241K
MDLZ icon
215
Mondelez International
MDLZ
$80.5B
$221K 0.03%
4,030
-335
-8% -$20.8K
LNG icon
216
Cheniere Energy
LNG
$54.1B
$220K 0.03%
+1,325
New +$201K
YUM icon
217
Yum! Brands
YUM
$43.3B
$220K 0.03%
+2,069
New +$240K
ADBE icon
218
Adobe
ADBE
$98.5B
$219K 0.03%
796
-21
-3% -$7.95K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$71.3B
$219K 0.03%
15,492
+60
+0.4% +$941
KLAC icon
220
KLA
KLAC
$236B
$218K 0.03%
7,210
-160
-2% -$5.54K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$218K 0.03%
2,123
-557
-21% -$61.4K
GPC icon
222
Genuine Parts
GPC
$17.2B
$213K 0.03%
+1,428
New +$216K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$211K 0.03%
4,282
+2
+0% +$101
IRT icon
224
Independence Realty Trust
IRT
$3.93B
$211K 0.03%
12,639
– –
KMB icon
225
Kimberly-Clark
KMB
$36.6B
$209K 0.03%
1,855
-110
-6% -$14.3K
7 8
9
10 11

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Cardiff Park Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cardiff Park Advisors held 337 positions worth $639M, down 3.3% from $661M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $24.8M of net new capital in Q3 2022, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 37,634 shares worth $1.9M.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $2.68M trimmed.

  • Cardiff Park Advisors's largest Q3 2022 buy was iShares New York Muni Bond ETF: 37,634 shares worth $1.9M.
  • Cardiff Park Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $6.89M increase.
  • Cardiff Park Advisors's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.68M.
  • Cardiff Park Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $689K.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $639M portfolio in Q3 2022.
  • Cardiff Park Advisors opened 20 new positions and closed 21 in Q3 2022.
  • Cardiff Park Advisors's portfolio value fell 3.3% quarter-over-quarter to $639M.

Based on Cardiff Park Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.