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
+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
GNR icon
326
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$9.95K ﹤0.01%
200
– –
BWZ icon
327
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$8.23K ﹤0.01%
325
– –
IYR icon
328
iShares US Real Estate ETF
IYR
$4.66B
$7.88K ﹤0.01%
85
+1
+1% +$99
OEF icon
329
iShares S&P 100 ETF
OEF
$20.1B
$6.93K ﹤0.01%
24
– –
IGM icon
330
iShares Expanded Tech Sector ETF
IGM
$10B
$6.8K ﹤0.01%
67
– –
IWB icon
331
iShares Russell 1000 ETF
IWB
$48.2B
$6.12K ﹤0.01%
19
– –
SCHP icon
332
Schwab US TIPS ETF
SCHP
$16.3B
$5.58K ﹤0.01%
216
– –
BBH icon
333
VanEck Biotech ETF
BBH
$400M
$5.49K ﹤0.01%
35
– –
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.78K ﹤0.01%
68
– –
VTWO icon
335
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.48K ﹤0.01%
+50
New +$4.61K
RNRG icon
336
Global X Renewable Energy Producers ETF
RNRG
$26M
$2.08K ﹤0.01%
80
– –
BOTZ icon
337
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.28K ﹤0.01%
40
– –
GWX icon
338
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.21K ﹤0.01%
39
– –
DFAW icon
339
Dimensional World Equity ETF
DFAW
$1.57B
$1.06K ﹤0.01%
17
– –
BABA icon
340
Alibaba
BABA
$293B
– –
-2,331
Closed -$247K
CARR icon
341
Carrier Global
CARR
$51B
– –
-2,707
Closed -$218K
EBND icon
342
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-7
Closed -$147
EVGO icon
343
EVgo
EVGO
$223M
– –
-10,126
Closed -$41.9K
FERG icon
344
Ferguson
FERG
$45.4B
– –
-1,160
Closed -$230K
GVI icon
345
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,559
Closed -$167K
ITA icon
346
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,000
Closed -$299K
JAAA icon
347
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-4,000
Closed -$204K
MCHP icon
348
Microchip Technology
MCHP
$40.3B
– –
-2,567
Closed -$206K
MGK icon
349
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-300
Closed -$19.3K
MO icon
350
Altria Group
MO
$114B
– –
-4,297
Closed -$219K
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 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.