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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 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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$107M 14.94%
4,408,139
+347,036
+9% +$8.44M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$92.1M 12.86%
481,736
+58,723
+14% +$11.3M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$33.8M 4.71%
280,484
+2,115
+0.8% +$248K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$30M 4.18%
1,387,391
-79,321
-5% -$1.65M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$25.3M 3.53%
754,633
-13,759
-2% -$457K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.9M 2.91%
54,600
+243
+0.4% +$93.4K
AAPL icon
7
Apple
AAPL
$4.89T
$15.5M 2.16%
118,976
+4,442
+4% +$635K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.7B
$14.6M 2.04%
274,325
+244,333
+815% +$12.4M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14M 1.96%
333,728
-27,515
-8% -$1.11M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$13.5M 1.89%
324,651
+1,173
+0.4% +$49K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13.1M 1.82%
297,330
-1,882
-0.6% -$82.7K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$12.2M 1.7%
179,545
+52,379
+41% +$3.58M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.2M 1.7%
246,234
-1,438
-0.6% -$70.3K
COHU icon
14
Cohu
COHU
$2.39B
$11.9M 1.66%
371,057
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$11M 1.53%
133,200
+15,531
+13% +$1.29M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.04M 1.12%
50,604
-3
-0% -$478
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.7B
$7.99M 1.12%
262,814
-1,402
-0.5% -$40.7K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.87M 1.1%
153,854
+1,208
+0.8% +$62.2K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.7M 1.07%
152,633
+133,905
+715% +$6.55M
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$7.56M 1.05%
305,070
+38,829
+15% +$960K
MSFT icon
21
Microsoft
MSFT
$2.84T
$7.29M 1.02%
30,396
+2,007
+7% +$482K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$6.37M 0.89%
123,182
+4,010
+3% +$201K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.16M 0.86%
157,975
-25,531
-14% -$973K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$6.03M 0.84%
15,686
-757
-5% -$292K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$5.67M 0.79%
86,358
-8,259
-9% -$517K
1
2 3 4 5

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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.