We are live on ! Find out more
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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$215K 0.02%
1,977
+180
+10% +$19.4K
SLB icon
252
SLB Ltd
SLB
$73.6B
$215K 0.02%
+5,135
New +$210K
ICF icon
253
iShares Select U.S. REIT ETF
ICF
$2.09B
$209K 0.02%
3,400
– –
APO icon
254
Apollo Global Management
APO
$72.4B
$208K 0.02%
1,518
-127
-8% -$19.5K
TJX icon
255
TJX Companies
TJX
$174B
$206K 0.02%
1,688
– –
MSTR icon
256
Strategy Inc
MSTR
$34.1B
$205K 0.02%
+710
New +$225K
CMCSA icon
257
Comcast
CMCSA
$85B
$203K 0.02%
5,513
-325
-6% -$11.7K
BIL icon
258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$201K 0.02%
2,189
+68
+3% +$6.23K
AVES icon
259
Avantis Emerging Markets Value ETF
AVES
$1.41B
$200K 0.02%
4,244
-2,178
-34% -$102K
USFR icon
260
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$196K 0.02%
3,888
+26
+0.7% +$1.31K
AVIG icon
261
Avantis Core Fixed Income ETF
AVIG
$1.95B
$190K 0.02%
4,595
-13,700
-75% -$561K
NTSX icon
262
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$183K 0.02%
4,042
– –
KRE icon
263
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$181K 0.02%
3,179
+20
+0.6% +$1.22K
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$169K 0.02%
1,855
+186
+11% +$16.6K
CMF icon
265
iShares California Muni Bond ETF
CMF
$4.55B
$168K 0.02%
2,988
+14
+0.5% +$796
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$73.8B
$167K 0.02%
1,795
+175
+11% +$17.6K
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$166K 0.02%
3,591
+17
+0.5% +$777
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$137B
$162K 0.02%
1,642
+9
+0.6% +$880
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$42.7B
$157K 0.02%
2,537
+13
+0.5% +$815
DFSI
270
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$154K 0.01%
4,421
+11
+0.2% +$382
HLN icon
271
Haleon
HLN
$43.5B
$153K 0.01%
14,885
– –
GBDC icon
272
Golub Capital BDC
GBDC
$3.34B
$151K 0.01%
+10,000
New +$153K
IEUR icon
273
iShares Core MSCI Europe ETF
IEUR
$8.97B
$143K 0.01%
2,375
– –
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$141K 0.01%
1,480
– –
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$135K 0.01%
2,092
-56
-3% -$3.76K
9 10
11
12 13

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.