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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
ICF icon
251
iShares Select U.S. REIT ETF
ICF
$2.09B
$205K 0.02%
3,400
– –
DJP icon
252
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$204K 0.02%
+6,361
New +$203K
TJX icon
253
TJX Companies
TJX
$174B
$204K 0.02%
+1,688
New +$201K
NXTC icon
254
NextCure
NXTC
$16.8M
$202K 0.02%
21,833
– –
USFR icon
255
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$194K 0.02%
+3,862
New +$194K
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$194K 0.02%
+2,121
New +$194K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$192K 0.02%
1,797
+4
+0.2% +$438
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$191K 0.02%
3,159
+22
+0.7% +$1.36K
NTSX icon
259
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$189K 0.02%
4,042
– –
CMF icon
260
iShares California Muni Bond ETF
CMF
$4.55B
$170K 0.02%
2,974
+28
+1% +$1.61K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$73.8B
$164K 0.02%
1,620
– –
VMBS icon
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$162K 0.02%
3,574
+32
+0.9% +$1.47K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$137B
$158K 0.02%
1,633
+17
+1% +$1.67K
DFCF icon
264
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$157K 0.01%
3,803
– –
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$42.7B
$155K 0.01%
2,524
+16
+0.6% +$1.01K
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$146K 0.01%
1,669
+756
+83% +$69.6K
DFSI
267
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$145K 0.01%
4,410
+27
+0.6% +$919
HLN icon
268
Haleon
HLN
$43.5B
$142K 0.01%
14,885
– –
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$142K 0.01%
2,148
+8
+0.4% +$543
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$137K 0.01%
1,480
– –
IEUR icon
271
iShares Core MSCI Europe ETF
IEUR
$8.97B
$128K 0.01%
2,375
– –
SCHK icon
272
Schwab 1000 Index ETF
SCHK
$5.71B
$126K 0.01%
4,442
-4,442
-50% -$126K
IAT icon
273
iShares US Regional Banks ETF
IAT
$674M
$119K 0.01%
2,369
+19
+0.8% +$982
DOL icon
274
WisdomTree True Developed International Fund
DOL
$830M
$116K 0.01%
2,347
+16
+0.7% +$822
VSGX icon
275
Vanguard ESG International Stock ETF
VSGX
$6.52B
$115K 0.01%
2,033
– –
9 10
11
12 13

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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.