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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
HYS icon
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$115K 0.01%
1,230
– –
IYY icon
277
iShares Dow Jones US ETF
IYY
$2.95B
$114K 0.01%
800
– –
AVSC icon
278
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$113K 0.01%
2,078
– –
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$109K 0.01%
1,200
– –
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$103K 0.01%
1,974
+42
+2% +$2.33K
NTSI icon
281
WisdomTree International Efficient Core Fund
NTSI
$494M
$100K 0.01%
2,860
– –
VAW icon
282
Vanguard Materials ETF
VAW
$2.95B
$96K 0.01%
511
– –
DFSB icon
283
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$93.8K 0.01%
1,841
+44
+2% +$2.29K
VDE icon
284
Vanguard Energy ETF
VDE
$10.1B
$90.1K 0.01%
743
– –
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$86.2K 0.01%
667
+3
+0.5% +$402
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$84.3K 0.01%
3,167
– –
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$82.3K 0.01%
712
– –
MCHI icon
288
iShares MSCI China ETF
MCHI
$6.32B
$79.4K 0.01%
1,694
– –
IPAC icon
289
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$78.9K 0.01%
1,291
– –
PL icon
290
Planet Labs
PL
$7.3B
$75.1K 0.01%
18,600
– –
OXY.WS icon
291
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$74.3K 0.01%
2,697
– –
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$73.1K 0.01%
540
– –
EWX icon
293
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$70.5K 0.01%
1,203
– –
RWO icon
294
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$68.2K 0.01%
1,591
– –
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$66K 0.01%
480
– –
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$63.9K 0.01%
2,469
+9
+0.4% +$239
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$54.5K 0.01%
790
– –
NTSE icon
298
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$53.4K 0.01%
1,861
– –
DFSU
299
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$48.4K ﹤0.01%
1,276
+4
+0.3% +$153
SLYV icon
300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$47.1K ﹤0.01%
540
– –
10 11
12
13 14

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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.