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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
+13.62%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$123M
Cap. Flow
+$3.54M
Cap. Flow %
0.3%
Top 10 Hldgs %
54.69%
Holding
363
New
16
Increased
154
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M
2
TRNS icon
Transcat
TRNS
+$3.19M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.42M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.29M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.53M

Sector Composition

Rank Sector Weight
1 Communication Services 13%
2 Technology 5.91%
3 Financials 1.85%
4 Utilities 1.6%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$171B
$282K 0.02%
2,275
– –
VOOG icon
227
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$280K 0.02%
4,236
+6
+0.1% +$357
TWLO icon
228
Twilio
TWLO
$28.6B
$276K 0.02%
2,219
-45
-2% -$4.79K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$274K 0.02%
3,393
+50
+1% +$3.94K
BKNG icon
230
Booking.com
BKNG
$156B
$272K 0.02%
1,175
– –
XYZ
231
Block Inc
XYZ
$48.9B
$269K 0.02%
3,964
– –
MSTR icon
232
Strategy Inc
MSTR
$34.1B
$268K 0.02%
664
-46
-6% -$16.8K
TXN icon
233
Texas Instruments
TXN
$248B
$267K 0.02%
1,286
+1
+0.1% +$178
BAC icon
234
Bank of America
BAC
$429B
$266K 0.02%
5,625
+16
+0.3% +$673
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.2B
$264K 0.02%
2,523
+12
+0.5% +$1.25K
BABA icon
236
Alibaba
BABA
$276B
$261K 0.02%
2,297
-1,000
-30% -$118K
DHR icon
237
Danaher
DHR
$138B
$250K 0.02%
1,265
– –
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$250K 0.02%
6,120
– –
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$249K 0.02%
3,000
– –
KMB icon
240
Kimberly-Clark
KMB
$37.6B
$247K 0.02%
1,917
+12
+0.6% +$1.63K
ADP icon
241
Automatic Data Processing
ADP
$109B
$245K 0.02%
794
– –
EFR
242
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$241K 0.02%
19,883
– –
VBIL
243
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$240K 0.02%
+3,182
New +$240K
DJP icon
244
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$240K 0.02%
7,072
+711
+11% +$24.2K
PGR icon
245
Progressive
PGR
$128B
$236K 0.02%
885
+7
+0.8% +$1.92K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$232K 0.02%
2,633
+778
+42% +$67.8K
AVES icon
247
Avantis Emerging Markets Value ETF
AVES
$1.38B
$230K 0.02%
4,302
+58
+1% +$2.88K
HOOD icon
248
Robinhood
HOOD
$80.7B
$226K 0.02%
+2,409
New +$143K
IRT icon
249
Independence Realty Trust
IRT
$3.98B
$224K 0.02%
12,639
– –
DHS icon
250
WisdomTree US High Dividend Fund
DHS
$1.58B
$223K 0.02%
2,325
+11
+0.5% +$1.03K
8 9
10
11 12

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Cardiff Park Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cardiff Park Advisors held 363 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors's Q2 2025 filing shows 16 new, 154 increased, 50 reduced and 10 closed positions. Its largest new stake was Transcat: 39,022 shares worth $3.35M. The largest sale was Meta Platforms (Facebook), an estimated $10.4M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Cardiff Park Advisors's largest Q2 2025 buy was Transcat: 39,022 shares worth $3.35M.
  • Cardiff Park Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.52M increase.
  • Cardiff Park Advisors's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Cardiff Park Advisors fully exited Shell in Q2 2025, selling an estimated $622K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $1.16B portfolio in Q2 2025.
  • Cardiff Park Advisors opened 16 new positions and closed 10 in Q2 2025.
  • Cardiff Park Advisors's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Cardiff Park Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.