We are live on ! Find out more
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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$69.3K 0.01%
2,740
+6
+0.2% +$142
VFH icon
302
Vanguard Financials ETF
VFH
$13.5B
$69.3K 0.01%
544
+298
+121% +$35.5K
DFCF icon
303
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$67.9K 0.01%
1,607
– –
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$64.7K 0.01%
480
– –
NTSE icon
305
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
$61.8K 0.01%
1,861
– –
OXY.WS icon
306
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$53.3K ﹤0.01%
2,572
-125
-5% -$2.58K
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$71.3B
$52.3K ﹤0.01%
+2,141
New +$48.4K
DFSE
308
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$52.1K ﹤0.01%
1,368
+10
+0.7% +$351
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$52K ﹤0.01%
383
– –
DFSU
310
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$50.3K ﹤0.01%
1,282
+3
+0.2% +$109
FNDF icon
311
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$48K ﹤0.01%
1,200
– –
SCHC icon
312
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$47.8K ﹤0.01%
1,122
– –
RSBT icon
313
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$47.3K ﹤0.01%
2,920
– –
INDA icon
314
iShares MSCI India ETF
INDA
$6.88B
$47K ﹤0.01%
845
+475
+128% +$25.4K
SLYV icon
315
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$43.1K ﹤0.01%
540
– –
VWOB icon
316
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$40.8K ﹤0.01%
625
+8
+1% +$510
VXF icon
317
Vanguard Extended Market ETF
VXF
$30.4B
$37K ﹤0.01%
192
– –
SCHQ
318
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$36.3K ﹤0.01%
1,139
– –
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$56.1B
$34.9K ﹤0.01%
380
– –
VIS icon
320
Vanguard Industrials ETF
VIS
$8.04B
$32.2K ﹤0.01%
115
– –
HYMB icon
321
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$30.9K ﹤0.01%
1,246
– –
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30.4K ﹤0.01%
570
– –
CRSH
323
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.4M
$25.6K ﹤0.01%
542
+95
+21% +$5.37K
INVZ icon
324
Innoviz Technologies
INVZ
$93.2M
$24.6K ﹤0.01%
15,000
– –
TSLY icon
325
YieldMax TSLA Option Income Strategy ETF
TSLY
$622M
$22.2K ﹤0.01%
542
+106
+24% +$4.51K
11 12
13
14 15

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.