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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
DFSE
301
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$44.9K ﹤0.01%
1,356
+7
+0.5% +$241
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$43.3K ﹤0.01%
328
– –
FNDF icon
303
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$39.9K ﹤0.01%
1,200
– –
VWOB icon
304
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$39K ﹤0.01%
617
– –
SCHC icon
305
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$38.5K ﹤0.01%
1,122
– –
VXF icon
306
Vanguard Extended Market ETF
VXF
$30.3B
$36.5K ﹤0.01%
192
– –
IWV icon
307
iShares Russell 3000 ETF
IWV
$19.6B
$36.3K ﹤0.01%
109
+1
+0.9% +$337
SCHQ
308
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$35.8K ﹤0.01%
1,139
– –
SMH icon
309
VanEck Semiconductor ETF
SMH
$65.2B
$34.8K ﹤0.01%
144
+21
+17% +$5.21K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$56B
$33.6K ﹤0.01%
380
– –
HYMB icon
311
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$31.9K ﹤0.01%
1,246
– –
IGIB icon
312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29.4K ﹤0.01%
570
– –
VIS icon
313
Vanguard Industrials ETF
VIS
$8.1B
$29.3K ﹤0.01%
+115
New +$30.6K
INVZ icon
314
Innoviz Technologies
INVZ
$95M
$25.2K ﹤0.01%
15,000
– –
INDA icon
315
iShares MSCI India ETF
INDA
$6.89B
$19.5K ﹤0.01%
370
– –
SPIP icon
316
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17.7K ﹤0.01%
700
– –
SPYV icon
317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.8K ﹤0.01%
328
– –
VFH icon
318
Vanguard Financials ETF
VFH
$13.5B
$16.6K ﹤0.01%
141
+55
+64% +$6.5K
SHV icon
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.8K ﹤0.01%
134
-3
-2% -$331
SOXX icon
320
iShares Semiconductor ETF
SOXX
$41.7B
$14.5K ﹤0.01%
67
– –
RSPF icon
321
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$14.5K ﹤0.01%
200
– –
USRT icon
322
iShares Core US REIT ETF
USRT
$4.62B
$14.2K ﹤0.01%
247
– –
PHO icon
323
Invesco Water Resources ETF
PHO
$2.01B
$13.2K ﹤0.01%
200
– –
DFJ icon
324
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$12.8K ﹤0.01%
170
– –
FXI icon
325
iShares China Large-Cap ETF
FXI
$4.37B
$10.6K ﹤0.01%
349
– –
11 12
13
14 15

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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.