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
(+12%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
363
New
16
Increased
154
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.52M |
| 2 |
Transcat
TRNS
|
+$3.19M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.45M |
| 4 |
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 Platforms (Facebook)
META
|
+$10.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.29M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Global X Renewable Energy Producers ETF
RNRG
$26M
| $2.35K | ﹤0.01% |
80
| – | – |
|
352
State Street SPDR S&P International Small Cap ETF
GWX
$860M
| $1.45K | ﹤0.01% |
39
| – | – |
|
353
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.26K | ﹤0.01% |
+55
| New | +$1.25K |
|
354
Airbnb
ABNB
$90B
| – | – |
-2,470
| Closed | -$295K |
|
355
Comcast
CMCSA
$85.6B
| – | – |
-5,513
| Closed | -$203K |
|
|
FISV
356
Fiserv Inc
FISV
$28.6B
| – | – |
-1,064
| Closed | -$235K |
|
357
SPDR Gold MiniShares Trust
GLDM
$27.5B
| – | – |
-3,987
| Closed | -$247K |
|
358
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| – | – |
-4,500
| Closed | -$400K |
|
359
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| – | – |
-3,555
| Closed | -$358K |
|
360
Shell
SHEL
$254B
| – | – |
-8,484
| Closed | -$622K |
|
361
SLB Ltd
SLB
$73.6B
| – | – |
-5,135
| Closed | -$215K |
|
362
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-3,888
| Closed | -$196K |
|
363
Reddit
RDDT
$27.2B
| – | – |
-2,147
| Closed | -$225K |
|
Similar funds
TCA
LIA
LMGAM
ODIJL
FFM
TCA
DP
PIA
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.