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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
AIG icon
251
American International
AIG
$42.5B
$220K 0.02%
2,565
– –
MO icon
252
Altria Group
MO
$125B
$218K 0.02%
3,720
+1
+0% +$59
APO icon
253
Apollo Global Management
APO
$69B
$215K 0.02%
1,518
– –
AMGN icon
254
Amgen
AMGN
$209B
$214K 0.02%
766
– –
SCHW
255
Charles Schwab
SCHW
$182B
$211K 0.02%
+2,310
New +$193K
TJX icon
256
TJX Companies
TJX
$179B
$208K 0.02%
1,688
– –
ICF icon
257
iShares Select U.S. REIT ETF
ICF
$2.13B
$208K 0.02%
3,400
– –
NTSX icon
258
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$202K 0.02%
4,042
– –
MELI icon
259
Mercado Libre
MELI
$94.5B
$201K 0.02%
+77
New +$180K
AOS icon
260
A.O. Smith
AOS
$8.55B
$201K 0.02%
+3,064
New +$200K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$70.5B
$198K 0.02%
1,795
– –
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$198K 0.02%
1,802
-175
-9% -$18.8K
AVIG icon
263
Avantis Core Fixed Income ETF
AVIG
$1.94B
$191K 0.02%
4,595
– –
KRE icon
264
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$190K 0.02%
3,200
+21
+0.7% +$1.17K
DFSI
265
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$176K 0.02%
4,479
+58
+1% +$2.15K
VMBS icon
266
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$171K 0.01%
3,687
+96
+3% +$4.39K
CMF icon
267
iShares California Muni Bond ETF
CMF
$4.55B
$168K 0.01%
3,011
+23
+0.8% +$1.28K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
$164K 0.01%
1,656
+14
+0.9% +$1.37K
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$42.8B
$163K 0.01%
2,550
+13
+0.5% +$793
SMH icon
270
VanEck Semiconductor ETF
SMH
$60.8B
$160K 0.01%
574
+430
+299% +$99.7K
IEUR icon
271
iShares Core MSCI Europe ETF
IEUR
$8.8B
$157K 0.01%
2,375
– –
HLN icon
272
Haleon
HLN
$45.3B
$154K 0.01%
14,885
– –
GBDC icon
273
Golub Capital BDC
GBDC
$3.33B
$147K 0.01%
10,000
– –
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$146K 0.01%
2,092
– –
SOXX icon
275
iShares Semiconductor ETF
SOXX
$38.4B
$143K 0.01%
600
+1
+0.2% +$200
9 10
11
12 13

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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.