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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
-2.28%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$23.3M
Cap. Flow
+$264M
Cap. Flow %
33.31%
Top 10 Hldgs %
54.79%
Holding
331
New
11
Increased
122
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
3
CRM icon
Salesforce
CRM
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
MSTR icon
Strategy Inc
MSTR
+$955K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$921K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$776K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$631K

Sector Composition

Rank Sector Weight
1 Communication Services 12.2%
2 Technology 5.14%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$8B
$235K 0.03%
1,284
+2
+0.2% +$386
KMB icon
202
Kimberly-Clark
KMB
$36.6B
$221K 0.03%
1,833
+11
+0.6% +$1.42K
LNG icon
203
Cheniere Energy
LNG
$54.1B
$220K 0.03%
1,325
– –
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$218K 0.03%
2,133
+3
+0.1% +$316
MO icon
205
Altria Group
MO
$113B
$217K 0.03%
5,171
+11
+0.2% +$486
AMGN icon
206
Amgen
AMGN
$209B
$215K 0.03%
+801
New +$200K
EMR icon
207
Emerson Electric
EMR
$83.3B
$215K 0.03%
2,224
– –
DVN icon
208
Devon Energy
DVN
$50.9B
$214K 0.03%
4,493
– –
SLV icon
209
iShares Silver Trust
SLV
$28.6B
$214K 0.03%
10,530
+30
+0.3% +$648
GPC icon
210
Genuine Parts
GPC
$17.2B
$210K 0.03%
1,458
+8
+0.6% +$1.24K
TXN icon
211
Texas Instruments
TXN
$255B
$210K 0.03%
1,320
+1
+0.1% +$171
BABA icon
212
Alibaba
BABA
$279B
$206K 0.03%
+2,379
New +$218K
AFL icon
213
Aflac
AFL
$64.8B
$206K 0.03%
+2,682
New +$199K
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$13.1B
$206K 0.03%
2,733
+9
+0.3% +$706
MCHP icon
215
Microchip Technology
MCHP
$40.7B
$200K 0.03%
2,568
– –
DFAR icon
216
Dimensional US Real Estate ETF
DFAR
$1.79B
$191K 0.02%
9,782
+2,659
+37% +$56.4K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$186K 0.02%
1,979
+137
+7% +$13.2K
SCHK icon
218
Schwab 1000 Index ETF
SCHK
$5.68B
$183K 0.02%
8,884
+32
+0.4% +$687
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$183K 0.02%
2,503
– –
PLTR icon
220
Palantir
PLTR
$293B
$179K 0.02%
11,200
-525
-4% -$8.36K
IRT icon
221
Independence Realty Trust
IRT
$3.93B
$178K 0.02%
12,639
– –
DHS icon
222
WisdomTree US High Dividend Fund
DHS
$1.56B
$176K 0.02%
2,256
+11
+0.5% +$886
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.1B
$171K 0.02%
3,400
– –
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$115B
$164K 0.02%
2,000
– –
DFCF icon
225
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$161K 0.02%
3,990
-6,130
-61% -$253K
7 8
9
10 11

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Cardiff Park Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cardiff Park Advisors held 331 positions worth $792M, down 2.9% from $816M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors deployed $264M of net new capital in Q3 2023, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Salesforce: 7,199 shares worth $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.8M trimmed.

  • Cardiff Park Advisors's largest Q3 2023 buy was Salesforce: 7,199 shares worth $1.46M.
  • Cardiff Park Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $268M increase.
  • Cardiff Park Advisors's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.8M.
  • Cardiff Park Advisors fully exited Palo Alto Networks in Q3 2023, selling an estimated $626K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $792M portfolio in Q3 2023.
  • Cardiff Park Advisors opened 11 new positions and closed 24 in Q3 2023.
  • Cardiff Park Advisors's portfolio value fell 2.9% quarter-over-quarter to $792M.

Based on Cardiff Park Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.