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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
+11.4%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$44.5M
Cap. Flow
-$17.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
53.98%
Holding
335
New
24
Increased
146
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K
3
TSLA icon
Tesla
TSLA
+$612K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$582K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$428K

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.2M
3
AMAT icon
Applied Materials
AMAT
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 8.89%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$71.2B
$252K 0.03%
15,609
+54
+0.3% +$850
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.95B
$248K 0.03%
1,282
+2
+0.2% +$379
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$246K 0.03%
3,000
– –
TXN icon
204
Texas Instruments
TXN
$252B
$245K 0.03%
1,318
+1
+0.1% +$176
KMB icon
205
Kimberly-Clark
KMB
$36.3B
$243K 0.03%
1,811
+10
+0.6% +$1.3K
GPC icon
206
Genuine Parts
GPC
$17.2B
$241K 0.03%
1,443
+7
+0.5% +$1.18K
BABA icon
207
Alibaba
BABA
$290B
$240K 0.03%
2,344
– –
CSL icon
208
Carlisle Companies
CSL
$14.4B
$237K 0.03%
1,047
+4
+0.4% +$973
CVS icon
209
CVS Health
CVS
$134B
$234K 0.03%
3,149
-434
-12% -$36.4K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$233K 0.03%
2,128
+2
+0.1% +$217
SLV icon
211
iShares Silver Trust
SLV
$27.7B
$232K 0.03%
10,500
– –
MO icon
212
Altria Group
MO
$115B
$230K 0.03%
5,149
+136
+3% +$6.25K
VZ icon
213
Verizon
VZ
$193B
$228K 0.03%
5,863
+1
+0% +$39
DVN icon
214
Devon Energy
DVN
$51B
$227K 0.03%
4,482
+10
+0.2% +$569
EFR
215
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$225K 0.03%
19,883
– –
TGT icon
216
Target
TGT
$65.1B
$225K 0.03%
1,357
– –
BAC icon
217
Bank of America
BAC
$434B
$217K 0.03%
+7,586
New +$250K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$217K 0.03%
10,344
+28
+0.3% +$602
MCHP icon
219
Microchip Technology
MCHP
$41.1B
$215K 0.03%
+2,568
New +$205K
LNG icon
220
Cheniere Energy
LNG
$54.7B
$209K 0.03%
+1,325
New +$200K
IRT icon
221
Independence Realty Trust
IRT
$3.89B
$203K 0.03%
12,639
– –
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$13B
$195K 0.03%
2,716
+7
+0.3% +$488
TMF icon
223
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$192K 0.03%
+2,157
New +$187K
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$191K 0.03%
2,503
– –
ICF icon
225
iShares Select U.S. REIT ETF
ICF
$2.08B
$189K 0.02%
3,400
– –
7 8
9
10 11

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Cardiff Park Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cardiff Park Advisors held 335 positions worth $761M, up 6.2% from $716M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cardiff Park Advisors's Q1 2023 filing shows 24 new, 146 increased, 27 reduced and 20 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K. The largest sale was Cohu, an estimated $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K.
  • Cardiff Park Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.12M increase.
  • Cardiff Park Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.2M.
  • Cardiff Park Advisors fully exited Cohu in Q1 2023, selling an estimated $11.9M.
  • Cardiff Park Advisors's ten largest holdings make up 54% of its $761M portfolio in Q1 2023.
  • Cardiff Park Advisors opened 24 new positions and closed 20 in Q1 2023.
  • Cardiff Park Advisors's portfolio value rose 6.2% quarter-over-quarter to $761M.

Based on Cardiff Park Advisors's 13F filing for Q1 2023, filed 15 May 2023.