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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
+8.51%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$54.6M
Cap. Flow
-$2.92M
Cap. Flow %
-0.36%
Top 10 Hldgs %
55.07%
Holding
329
New
14
Increased
155
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$640K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.76M
3
ILMN icon
Illumina
ILMN
+$1.71M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
TSLA icon
Tesla
TSLA
+$938K

Sector Composition

Rank Sector Weight
1 Communication Services 11.02%
2 Technology 5.24%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
201
Avantis Emerging Markets Value ETF
AVES
$1.38B
$262K 0.03%
5,993
+1,601
+36% +$69.3K
ADM icon
202
Archer Daniels Midland
ADM
$39.3B
$260K 0.03%
3,444
+2
+0.1% +$151
PNC icon
203
PNC Financial Services
PNC
$100B
$260K 0.03%
2,065
– –
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.3B
$260K 0.03%
2,435
-169
-6% -$18.1K
KMB icon
205
Kimberly-Clark
KMB
$37.4B
$252K 0.03%
1,822
+11
+0.6% +$1.53K
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$8.17B
$249K 0.03%
1,282
– –
GPC icon
207
Genuine Parts
GPC
$17.8B
$245K 0.03%
1,450
+7
+0.5% +$1.15K
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$82.1B
$245K 0.03%
5,008
-329
-6% -$16K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$243K 0.03%
3,000
– –
CMCSA icon
210
Comcast
CMCSA
$87.3B
$238K 0.03%
+5,735
New +$228K
TXN icon
211
Texas Instruments
TXN
$247B
$237K 0.03%
1,319
+1
+0.1% +$172
MO icon
212
Altria Group
MO
$126B
$234K 0.03%
5,160
+11
+0.2% +$498
EFR
213
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$234K 0.03%
19,883
– –
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$230K 0.03%
2,130
+2
+0.1% +$216
IRT icon
215
Independence Realty Trust
IRT
$3.95B
$230K 0.03%
12,639
– –
MCHP icon
216
Microchip Technology
MCHP
$39.4B
$230K 0.03%
2,568
– –
NKE icon
217
Nike
NKE
$63.2B
$230K 0.03%
2,080
+3
+0.1% +$351
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$227K 0.03%
10,376
+32
+0.3% +$667
SLV icon
219
iShares Silver Trust
SLV
$27.5B
$219K 0.03%
10,500
– –
CVS icon
220
CVS Health
CVS
$138B
$218K 0.03%
3,156
+7
+0.2% +$498
VZ icon
221
Verizon
VZ
$201B
$218K 0.03%
5,864
+1
+0% +$37
DVN icon
222
Devon Energy
DVN
$51B
$217K 0.03%
4,493
+11
+0.2% +$553
DXCM icon
223
DexCom
DXCM
$29.3B
$217K 0.03%
+1,688
New +$204K
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$12.9B
$213K 0.03%
2,724
+8
+0.3% +$589
SHOP icon
225
Shopify
SHOP
$169B
$210K 0.03%
+3,258
New +$184K
7 8
9
10 11

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Cardiff Park Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cardiff Park Advisors held 329 positions worth $816M, up 7.2% from $761M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors's Q2 2023 filing shows 14 new, 155 increased, 55 reduced and 9 closed positions. Its largest new stake was Constellation Brands: 2,387 shares worth $588K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q2 2023 buy was Constellation Brands: 2,387 shares worth $588K.
  • Cardiff Park Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.4M increase.
  • Cardiff Park Advisors's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.45M.
  • Cardiff Park Advisors fully exited Alibaba in Q2 2023, selling an estimated $240K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $816M portfolio in Q2 2023.
  • Cardiff Park Advisors opened 14 new positions and closed 9 in Q2 2023.
  • Cardiff Park Advisors's portfolio value rose 7.2% quarter-over-quarter to $816M.

Based on Cardiff Park Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.