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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$109M 13.82%
4,178,831
-139,366
-3% -$3.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$96.5M 12.18%
454,470
+510
+0.1% +$113K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$82.2M 10.38%
273,923
-966
-0.4% -$291K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$29.1M 3.68%
1,293,819
-26,995
-2% -$631K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$25.7M 3.25%
755,965
-2,272
-0.3% -$79.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.6M 2.98%
55,207
-507
-0.9% -$226K
AAPL icon
7
Apple
AAPL
$4.89T
$20.4M 2.57%
118,909
-994
-0.8% -$182K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.7B
$16M 2.02%
287,353
+9,609
+3% +$552K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.7B
$15.7M 1.98%
336,607
+3,737
+1% +$181K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.4M 1.94%
336,639
+2,918
+0.9% +$139K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 1.89%
343,142
-5,906
-2% -$270K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$13.1M 1.65%
178,566
-2,562
-1% -$195K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.9M 1.5%
247,755
-18,601
-7% -$921K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$9.89M 1.25%
130,743
+8,532
+7% +$704K
MSFT icon
15
Microsoft
MSFT
$2.84T
$9.15M 1.15%
28,972
-646
-2% -$213K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.7B
$8.63M 1.09%
264,449
-3,082
-1% -$103K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.45M 1.07%
160,068
+3,568
+2% +$194K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$8.26M 1.04%
157,286
-417
-0.3% -$23K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.25M 1.04%
51,738
+1,647
+3% +$275K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$7.68M 0.97%
303,114
-15,308
-5% -$404K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$6.54M 0.83%
15,231
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$6.44M 0.81%
120,417
+9,956
+9% +$556K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$6.36M 0.8%
48,204
+14,272
+42% +$1.86M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.32M 0.8%
161,097
+1,169
+0.7% +$47.7K
AMZN icon
25
Amazon
AMZN
$2.5T
$6.3M 0.8%
49,559
+252
+0.5% +$33.8K
1
2 3 4 5

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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.