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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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$67.2K 0.01%
540
– –
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$64.1K 0.01%
2,734
+265
+11% +$6.75K
PL icon
303
Planet Labs
PL
$7.3B
$62.9K 0.01%
18,600
– –
NTSE icon
304
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$55.9K 0.01%
1,861
– –
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$52K 0.01%
383
+55
+17% +$7.4K
RSBT icon
306
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$49.5K ﹤0.01%
+2,920
New +$49.7K
DFSU
307
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$45.8K ﹤0.01%
1,279
+3
+0.2% +$114
DFSE
308
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$45.8K ﹤0.01%
1,358
+2
+0.1% +$68
FNDF icon
309
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$43.4K ﹤0.01%
1,200
– –
SLYV icon
310
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$42.3K ﹤0.01%
540
– –
SCHC icon
311
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$40.3K ﹤0.01%
1,122
– –
VWOB icon
312
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$39.6K ﹤0.01%
617
– –
SCHQ
313
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$37.3K ﹤0.01%
1,139
– –
IWV icon
314
iShares Russell 3000 ETF
IWV
$19.6B
$34.6K ﹤0.01%
109
– –
VXF icon
315
Vanguard Extended Market ETF
VXF
$30.3B
$33.1K ﹤0.01%
192
– –
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$56B
$32.3K ﹤0.01%
380
– –
CRSH
317
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.2M
$31.6K ﹤0.01%
+447
New +$29.9K
HYMB icon
318
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$31.4K ﹤0.01%
1,246
– –
SMH icon
319
VanEck Semiconductor ETF
SMH
$65.2B
$30.4K ﹤0.01%
144
– –
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29.9K ﹤0.01%
570
– –
VFH icon
321
Vanguard Financials ETF
VFH
$13.5B
$29.4K ﹤0.01%
246
+105
+74% +$12.8K
VIS icon
322
Vanguard Industrials ETF
VIS
$8.1B
$28.5K ﹤0.01%
115
– –
VCLT icon
323
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$21K ﹤0.01%
+276
New +$20.8K
INDA icon
324
iShares MSCI India ETF
INDA
$6.89B
$19K ﹤0.01%
370
– –
SPIP icon
325
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$18.5K ﹤0.01%
700
– –
11 12
13
14 15

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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.