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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
-1.75%
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
DOL icon
276
WisdomTree True Developed International Fund
DOL
$830M
$130K 0.01%
2,357
+10
+0.4% +$532
NXTC icon
277
NextCure
NXTC
$16.8M
$126K 0.01%
21,833
– –
VSGX icon
278
Vanguard ESG International Stock ETF
VSGX
$6.52B
$120K 0.01%
2,037
+4
+0.2% +$236
SCHK icon
279
Schwab 1000 Index ETF
SCHK
$5.71B
$120K 0.01%
4,442
– –
HYS icon
280
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$115K 0.01%
1,230
– –
SOXX icon
281
iShares Semiconductor ETF
SOXX
$41.7B
$113K 0.01%
599
+532
+794% +$114K
IAT icon
282
iShares US Regional Banks ETF
IAT
$674M
$111K 0.01%
2,382
+13
+0.5% +$652
IYY icon
283
iShares Dow Jones US ETF
IYY
$2.95B
$109K 0.01%
800
– –
NTSI icon
284
WisdomTree International Efficient Core Fund
NTSI
$494M
$109K 0.01%
2,860
– –
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$107K 0.01%
1,974
– –
AVSC icon
286
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$101K 0.01%
2,078
– –
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$99.9K 0.01%
1,200
– –
VAW icon
288
Vanguard Materials ETF
VAW
$2.95B
$96.5K 0.01%
511
– –
VDE icon
289
Vanguard Energy ETF
VDE
$10.1B
$96.4K 0.01%
743
– –
DFSB icon
290
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$95K 0.01%
1,845
+4
+0.2% +$205
MCHI icon
291
iShares MSCI China ETF
MCHI
$6.32B
$92.2K 0.01%
1,694
– –
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$87.3K 0.01%
3,167
– –
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$84.3K 0.01%
669
+2
+0.3% +$260
IEI icon
294
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$84.1K 0.01%
712
– –
IPAC icon
295
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$80.4K 0.01%
1,291
– –
OXY.WS icon
296
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$74.6K 0.01%
2,697
– –
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$70.1K 0.01%
480
– –
RWO icon
298
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$69.4K 0.01%
1,591
– –
EWX icon
299
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$68.1K 0.01%
1,203
– –
DFCF icon
300
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$67.6K 0.01%
1,607
-2,196
-58% -$91.5K
10 11
12
13 14

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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.