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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
+8.31%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$77M
Cap. Flow
+$30.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
51.17%
Holding
335
New
19
Increased
123
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$12.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.44M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.58M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.71M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.57M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Communication Services 5.84%
3 Healthcare 1.46%
4 Energy 1.41%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$91.7B
$269K 0.04%
2,310
-6
-0.3% -$684
MCHI icon
202
iShares MSCI China ETF
MCHI
$6.28B
$264K 0.04%
5,564
– –
YUM icon
203
Yum! Brands
YUM
$43.3B
$262K 0.04%
2,043
-26
-1% -$3.15K
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$257K 0.04%
4,000
– –
DIS icon
205
Walt Disney
DIS
$167B
$257K 0.04%
2,957
-1,559
-35% -$149K
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$257K 0.04%
11,256
+104
+0.9% +$2.37K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.2B
$255K 0.04%
2,420
+11
+0.5% +$1.15K
GPC icon
208
Genuine Parts
GPC
$17.2B
$249K 0.03%
1,436
+8
+0.6% +$1.39K
CSL icon
209
Carlisle Companies
CSL
$15B
$246K 0.03%
1,043
+3
+0.3% +$772
VDC icon
210
Vanguard Consumer Staples ETF
VDC
$8B
$245K 0.03%
1,280
+885
+224% +$166K
KMB icon
211
Kimberly-Clark
KMB
$36.6B
$244K 0.03%
1,801
-54
-3% -$6.86K
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$244K 0.03%
3,000
– –
NKE icon
213
Nike
NKE
$62.7B
$243K 0.03%
+2,077
New +$209K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82.1B
$237K 0.03%
4,994
+15
+0.3% +$722
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$71.3B
$234K 0.03%
15,555
+63
+0.4% +$954
SLV icon
216
iShares Silver Trust
SLV
$28.6B
$231K 0.03%
10,500
– –
VZ icon
217
Verizon
VZ
$193B
$231K 0.03%
5,862
+568
+11% +$21.4K
MO icon
218
Altria Group
MO
$113B
$229K 0.03%
5,013
-20,561
-80% -$931K
ABNB icon
219
Airbnb
ABNB
$90.3B
$226K 0.03%
2,646
-28
-1% -$2.83K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$224K 0.03%
2,126
+3
+0.1% +$314
TXN icon
221
Texas Instruments
TXN
$255B
$218K 0.03%
1,317
-1,372
-51% -$229K
EFR
222
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$218K 0.03%
19,883
-15,982
-45% -$179K
EMR icon
223
Emerson Electric
EMR
$83.3B
$214K 0.03%
+2,224
New +$200K
IRT icon
224
Independence Realty Trust
IRT
$3.93B
$213K 0.03%
12,639
– –
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$209K 0.03%
10,316
+44
+0.4% +$902
7 8
9
10 11

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Cardiff Park Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cardiff Park Advisors held 335 positions worth $716M, up 12% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $30.2M of net new capital in Q4 2022, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.71M trimmed.

  • Cardiff Park Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.
  • Cardiff Park Advisors added most to Avantis International Equity ETF in Q4 2022, an estimated $12.4M increase.
  • Cardiff Park Advisors's biggest Q4 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.71M.
  • Cardiff Park Advisors fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $1.9M.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $716M portfolio in Q4 2022.
  • Cardiff Park Advisors opened 19 new positions and closed 24 in Q4 2022.
  • Cardiff Park Advisors's portfolio value rose 12% quarter-over-quarter to $716M.

Based on Cardiff Park Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.