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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
+1.33%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$63.3M
Cap. Flow
-$411M
Cap. Flow %
-38.97%
Top 10 Hldgs %
55.15%
Holding
356
New
16
Increased
151
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.59M
2
AMAT icon
Applied Materials
AMAT
+$2.77M
3
TER icon
Teradyne
TER
+$1.78M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.44M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$343M
2
META icon
Meta Platforms (Facebook)
META
+$76M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
4
MSFT icon
Microsoft
MSFT
+$768K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$685K

Sector Composition

Rank Sector Weight
1 Communication Services 11.97%
2 Technology 6.54%
3 Financials 1.88%
4 Consumer Discretionary 1.83%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$261K 0.02%
3,312
+64
+2% +$5.08K
EFR
227
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$255K 0.02%
19,883
– –
DIS icon
228
Walt Disney
DIS
$167B
$253K 0.02%
2,269
-350
-13% -$36.8K
BLDR icon
229
Builders FirstSource
BLDR
$7.15B
$252K 0.02%
1,763
+500
+40% +$88.5K
IRT icon
230
Independence Realty Trust
IRT
$3.92B
$251K 0.02%
12,639
– –
PYPL icon
231
PayPal
PYPL
$48.9B
$249K 0.02%
2,918
-294
-9% -$24.7K
TXN icon
232
Texas Instruments
TXN
$252B
$248K 0.02%
1,324
+1
+0.1% +$200
KMB icon
233
Kimberly-Clark
KMB
$36.3B
$248K 0.02%
1,892
+11
+0.6% +$1.5K
TWLO icon
234
Twilio
TWLO
$30B
$247K 0.02%
+2,283
New +$209K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$246K 0.02%
3,000
– –
BAC icon
236
Bank of America
BAC
$435B
$246K 0.02%
5,591
+16
+0.3% +$704
BKNG icon
237
Booking.com
BKNG
$149B
$234K 0.02%
+1,175
New +$226K
ADP icon
238
Automatic Data Processing
ADP
$106B
$232K 0.02%
794
– –
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$232K 0.02%
6,120
– –
ILMN icon
240
Illumina
ILMN
$31B
$229K 0.02%
1,715
+71
+4% +$10.1K
GDX icon
241
VanEck Gold Miners ETF
GDX
$22.7B
$226K 0.02%
6,677
+76
+1% +$2.92K
SLV icon
242
iShares Silver Trust
SLV
$28B
$224K 0.02%
8,500
-2,000
-19% -$57.1K
CMCSA icon
243
Comcast
CMCSA
$85B
$219K 0.02%
5,838
– –
FISV
244
Fiserv Inc
FISV
$28.8B
$219K 0.02%
+1,064
New +$217K
DHS icon
245
WisdomTree US High Dividend Fund
DHS
$1.56B
$215K 0.02%
2,307
+10
+0.4% +$962
PGR icon
246
Progressive
PGR
$123B
$210K 0.02%
878
– –
AMGN icon
247
Amgen
AMGN
$208B
$209K 0.02%
801
– –
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$27.5B
$207K 0.02%
3,987
– –
AOS icon
249
A.O. Smith
AOS
$8.29B
$207K 0.02%
3,033
+14
+0.5% +$1.06K
PFE icon
250
Pfizer
PFE
$143B
$206K 0.02%
7,765
+5
+0.1% +$136
8 9
10
11 12

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Cardiff Park Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cardiff Park Advisors held 356 positions worth $1.05B, down 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors withdrew a net $411M in Q4 2024, closing 17 positions and reducing 54 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Cardiff Park Advisors opened a new position in Applied Materials worth $2.49M.

  • Cardiff Park Advisors's largest Q4 2024 buy was Applied Materials: 15,305 shares worth $2.49M.
  • Cardiff Park Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.59M increase.
  • Cardiff Park Advisors's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $343M.
  • Cardiff Park Advisors fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $299K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $1.05B portfolio in Q4 2024.
  • Cardiff Park Advisors opened 16 new positions and closed 17 in Q4 2024.
  • Cardiff Park Advisors's portfolio value fell 5.7% quarter-over-quarter to $1.05B.

Based on Cardiff Park Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.