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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
+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
VCLT icon
326
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$21.3K ﹤0.01%
280
+4
+1% +$296
IBB icon
327
iShares Biotechnology ETF
IBB
$9.45B
$20.5K ﹤0.01%
162
+125
+338% +$15.3K
IWV icon
328
iShares Russell 3000 ETF
IWV
$19.2B
$19.1K ﹤0.01%
55
-54
-50% -$17.5K
SPIP icon
329
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$18.2K ﹤0.01%
700
– –
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$17.2K ﹤0.01%
328
– –
RSPF icon
331
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$15.2K ﹤0.01%
200
– –
SHV icon
332
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.8K ﹤0.01%
134
– –
DFJ icon
333
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$14.6K ﹤0.01%
170
– –
PHO icon
334
Invesco Water Resources ETF
PHO
$2.03B
$14K ﹤0.01%
200
– –
FXI icon
335
iShares China Large-Cap ETF
FXI
$4.32B
$12.8K ﹤0.01%
349
– –
VIOV icon
336
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$11.9K ﹤0.01%
139
– –
USRT icon
337
iShares Core US REIT ETF
USRT
$4.71B
$11.5K ﹤0.01%
204
– –
GNR icon
338
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$10.8K ﹤0.01%
200
– –
BWZ icon
339
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$9.12K ﹤0.01%
325
– –
IYR icon
340
iShares US Real Estate ETF
IYR
$4.75B
$8.05K ﹤0.01%
85
– –
IGM icon
341
iShares Expanded Tech Sector ETF
IGM
$9.57B
$7.49K ﹤0.01%
67
– –
DIPS
342
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$8.23M
$7.36K ﹤0.01%
99
+12
+14% +$1.2K
TAN icon
343
Invesco Solar ETF
TAN
$1.37B
$6.85K ﹤0.01%
+200
New +$6.28K
SCHP icon
344
Schwab US TIPS ETF
SCHP
$16.4B
$5.76K ﹤0.01%
216
– –
IEFA icon
345
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.68K ﹤0.01%
68
– –
BBH icon
346
VanEck Biotech ETF
BBH
$406M
$5.37K ﹤0.01%
35
– –
VTWO icon
347
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.4K ﹤0.01%
50
– –
MBB icon
348
iShares MBS ETF
MBB
$39.1B
$3.85K ﹤0.01%
+41
New +$3.8K
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.6K ﹤0.01%
15
-1,335
-99% -$291K
QQQJ icon
350
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$3.21K ﹤0.01%
+100
New +$2.98K
11 12 13
14
15

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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.