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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 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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$90.3M 14.12%
4,061,103
-53,737
-1% -$1.32M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$75.9M 11.87%
423,013
+34,591
+9% +$6.89M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$37.8M 5.91%
278,369
-12,802
-4% -$2.07M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$27.7M 4.33%
1,466,712
-15,401
-1% -$327K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.8M 3.56%
768,392
+21,948
+3% +$714K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.4M 3.04%
54,357
-16
-0% -$6.35K
AAPL icon
7
Apple
AAPL
$4.89T
$15.8M 2.48%
114,534
-5,797
-5% -$910K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 2.05%
361,243
-6,950
-2% -$283K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.7B
$12.6M 1.96%
323,478
+6,724
+2% +$289K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.9M 1.86%
247,672
+53,459
+28% +$2.67M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11.7M 1.82%
299,212
-8,673
-3% -$370K
COHU icon
12
Cohu
COHU
$2.39B
$9.57M 1.5%
371,057
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$9.43M 1.48%
117,669
-1,881
-2% -$176K
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.8B
$7.93M 1.24%
127,166
-17,213
-12% -$1.18M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.26M 1.13%
50,607
+104
+0.2% +$16.5K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.1M 1.11%
152,646
+1,569
+1% +$80.1K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.97M 1.09%
326,746
+275,019
+532% +$6.51M
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.7B
$6.81M 1.06%
264,216
+1,471
+0.6% +$42K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.7M 1.05%
183,506
-58,784
-24% -$2.39M
MSFT icon
20
Microsoft
MSFT
$2.84T
$6.61M 1.03%
28,389
-2,342
-8% -$618K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$5.9M 0.92%
16,443
+97
+0.6% +$38.7K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$5.8M 0.91%
266,241
+261,181
+5,162% +$6.25M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$5.45M 0.85%
119,172
+16,771
+16% +$858K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.42M 0.85%
265,175
+128,025
+93% +$2.94M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$5.41M 0.85%
386,511
+96,204
+33% +$1.5M
1
2 3 4 5

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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 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.