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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
TSLY icon
326
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$18K ﹤0.01%
+436
New +$24.4K
SPYV icon
327
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.8K ﹤0.01%
328
– –
SHV icon
328
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.8K ﹤0.01%
134
– –
RSPF icon
329
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$14.5K ﹤0.01%
200
– –
DFJ icon
330
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$13.5K ﹤0.01%
170
– –
PHO icon
331
Invesco Water Resources ETF
PHO
$2.01B
$12.9K ﹤0.01%
200
– –
FXI icon
332
iShares China Large-Cap ETF
FXI
$4.37B
$12.5K ﹤0.01%
349
– –
USRT icon
333
iShares Core US REIT ETF
USRT
$4.62B
$11.8K ﹤0.01%
204
-43
-17% -$2.49K
VIOV icon
334
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$11.6K ﹤0.01%
+139
New +$12.6K
DIPS
335
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$7.83M
$10.9K ﹤0.01%
+87
New +$10.8K
GNR icon
336
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$10.7K ﹤0.01%
200
– –
INVZ icon
337
Innoviz Technologies
INVZ
$95M
$9.78K ﹤0.01%
15,000
– –
BWZ icon
338
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$8.54K ﹤0.01%
325
– –
IYR icon
339
iShares US Real Estate ETF
IYR
$4.66B
$8.13K ﹤0.01%
85
– –
IGM icon
340
iShares Expanded Tech Sector ETF
IGM
$10B
$6.04K ﹤0.01%
67
– –
SCHP icon
341
Schwab US TIPS ETF
SCHP
$16.3B
$5.81K ﹤0.01%
216
– –
BBH icon
342
VanEck Biotech ETF
BBH
$400M
$5.51K ﹤0.01%
35
– –
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.14K ﹤0.01%
68
– –
IBB icon
344
iShares Biotechnology ETF
IBB
$9.34B
$4.74K ﹤0.01%
+37
New +$5.02K
VTWO icon
345
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.06K ﹤0.01%
50
– –
RNRG icon
346
Global X Renewable Energy Producers ETF
RNRG
$26M
$1.97K ﹤0.01%
80
– –
GWX icon
347
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.25K ﹤0.01%
39
– –
AOS icon
348
A.O. Smith
AOS
$8.17B
– –
-3,033
Closed -$207K
BOTZ icon
349
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-40
Closed -$1.28K
ILMN icon
350
Illumina
ILMN
$31B
– –
-1,715
Closed -$229K
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.