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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
DOL icon
276
WisdomTree True Developed International Fund
DOL
$809M
$143K 0.01%
2,396
+39
+2% +$2.24K
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$142K 0.01%
1,480
– –
VSGX icon
278
Vanguard ESG International Stock ETF
VSGX
$6.34B
$136K 0.01%
2,074
+37
+2% +$2.28K
SCHK icon
279
Schwab 1000 Index ETF
SCHK
$5.59B
$132K 0.01%
4,442
– –
IYY icon
280
iShares Dow Jones US ETF
IYY
$2.89B
$121K 0.01%
800
– –
NXTC icon
281
NextCure
NXTC
$20.4M
$121K 0.01%
21,833
– –
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$120K 0.01%
1,998
+24
+1% +$1.34K
IAT icon
283
iShares US Regional Banks ETF
IAT
$673M
$119K 0.01%
2,402
+20
+0.8% +$911
NTSI icon
284
WisdomTree International Efficient Core Fund
NTSI
$485M
$117K 0.01%
2,860
– –
HYS icon
285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$117K 0.01%
1,230
– –
PL icon
286
Planet Labs
PL
$6.94B
$113K 0.01%
18,600
– –
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$109K 0.01%
1,200
– –
VAW icon
288
Vanguard Materials ETF
VAW
$3.01B
$99.6K 0.01%
511
– –
AIA icon
289
iShares Asia 50 ETF
AIA
$4.3B
$97.1K 0.01%
+1,197
New +$88.5K
DFSB icon
290
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$96.7K 0.01%
1,845
– –
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$95.5K 0.01%
3,167
– –
MCHI icon
292
iShares MSCI China ETF
MCHI
$6.23B
$93.3K 0.01%
1,694
– –
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$88.7K 0.01%
672
+3
+0.4% +$376
IPAC icon
294
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$88.7K 0.01%
1,291
– –
VDE icon
295
Vanguard Energy ETF
VDE
$9.9B
$88.5K 0.01%
743
– –
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$84.8K 0.01%
712
– –
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$10B
$82.9K 0.01%
+1,000
New +$79.8K
EWX icon
298
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$74.6K 0.01%
1,203
– –
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$71.8K 0.01%
540
– –
RWO icon
300
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$70.2K 0.01%
1,591
– –
10 11
12
13 14

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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.