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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
-1.75%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$15.5M
Cap. Flow
+$11M
Cap. Flow %
1.05%
Top 10 Hldgs %
55.24%
Holding
356
New
17
Increased
134
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.16M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.58M
2
TER icon
Teradyne
TER
+$1.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

Rank Sector Weight
1 Communication Services 12.45%
2 Technology 5.55%
3 Financials 2.12%
4 Consumer Discretionary 1.59%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.1B
$265K 0.03%
2,511
+8
+0.3% +$851
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$264K 0.03%
3,343
+31
+0.9% +$2.46K
DHR icon
228
Danaher
DHR
$137B
$259K 0.03%
1,265
– –
PGR icon
229
Progressive
PGR
$123B
$248K 0.02%
878
– –
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$248K 0.02%
3,000
– –
GLDM icon
231
SPDR Gold MiniShares Trust
GLDM
$27.5B
$247K 0.02%
3,987
– –
EMR icon
232
Emerson Electric
EMR
$83.9B
$244K 0.02%
2,224
– –
EFR
233
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$244K 0.02%
19,883
– –
ADP icon
234
Automatic Data Processing
ADP
$106B
$243K 0.02%
794
– –
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$241K 0.02%
6,120
– –
AMGN icon
236
Amgen
AMGN
$208B
$239K 0.02%
766
-35
-4% -$10.3K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$115B
$238K 0.02%
2,306
– –
VOOG icon
238
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$236K 0.02%
+4,230
New +$256K
FISV
239
Fiserv Inc
FISV
$28.8B
$235K 0.02%
1,064
– –
BAC icon
240
Bank of America
BAC
$435B
$234K 0.02%
5,609
+18
+0.3% +$802
TXN icon
241
Texas Instruments
TXN
$252B
$231K 0.02%
1,285
-39
-3% -$7.3K
DHS icon
242
WisdomTree US High Dividend Fund
DHS
$1.56B
$229K 0.02%
2,314
+7
+0.3% +$677
RDDT icon
243
Reddit
RDDT
$27.1B
$225K 0.02%
+2,147
New +$355K
DJP icon
244
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$225K 0.02%
6,361
– –
DIS icon
245
Walt Disney
DIS
$167B
$225K 0.02%
2,275
+6
+0.3% +$645
MO icon
246
Altria Group
MO
$114B
$223K 0.02%
+3,719
New +$203K
AIG icon
247
American International
AIG
$41.7B
$223K 0.02%
+2,565
New +$199K
TWLO icon
248
Twilio
TWLO
$30B
$222K 0.02%
2,264
-19
-0.8% -$2.25K
BKNG icon
249
Booking.com
BKNG
$149B
$217K 0.02%
1,175
– –
XYZ
250
Block Inc
XYZ
$48.4B
$215K 0.02%
3,964
-170
-4% -$12.7K
8 9
10
11 12

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Cardiff Park Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cardiff Park Advisors held 356 positions worth $1.04B, down 1.5% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors's Q1 2025 filing shows 17 new, 134 increased, 71 reduced and 9 closed positions. Its largest new stake was Camtek: 5,000 shares worth $293K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.58M.

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

  • Cardiff Park Advisors's largest Q1 2025 buy was Camtek: 5,000 shares worth $293K.
  • Cardiff Park Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $8.24M increase.
  • Cardiff Park Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.58M.
  • Cardiff Park Advisors fully exited Teradyne in Q1 2025, selling an estimated $1.89M.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $1.04B portfolio in Q1 2025.
  • Cardiff Park Advisors opened 17 new positions and closed 9 in Q1 2025.
  • Cardiff Park Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.04B.

Based on Cardiff Park Advisors's 13F filing for Q1 2025, filed 15 May 2025.