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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
+1.33%
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 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 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 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
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$4.86B
$8.09M 0.77%
304,593
+52,640
+21% +$1.44M
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.57B
$7.42M 0.7%
283,487
+7,282
+3% +$198K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.2M 0.68%
213,030
+294
+0.1% +$10.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.04M 0.67%
15,537
+1,776
+13% +$820K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$152B
$6.99M 0.66%
118,568
+4,269
+4% +$264K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.07T
$6.91M 0.66%
36,518
-2,849
-7% -$498K
VTV icon
32
Vanguard Value ETF
VTV
$190B
$6.7M 0.64%
39,549
+42
+0.1% +$7.37K
OKLO
33
Oklo
OKLO
$6.77B
$6.69M 0.63%
315,133
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.67M 0.63%
34,060
+121
+0.4% +$24.2K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.59M 0.63%
149,691
+2,933
+2% +$136K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.13M 0.58%
237,158
+1,171
+0.5% +$31.4K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.7B
$5.77M 0.55%
253,984
+964
+0.4% +$22K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$5.74M 0.54%
75,881
+315
+0.4% +$24.9K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$18B
$5.41M 0.51%
81,091
+269
+0.3% +$18.3K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.07M 0.48%
77,959
+6,347
+9% +$428K
TSLA icon
41
Tesla
TSLA
$1.2T
$4.74M 0.45%
11,742
+74
+0.6% +$23.8K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.67M 0.44%
59,873
+340
+0.6% +$26.7K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.16M 0.39%
85,841
-314
-0.4% -$15.3K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.09M 0.39%
6
-495
-99% -$343M
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$3.64M 0.35%
31,834
-358
-1% -$43K
XOM icon
46
ExxonMobil
XOM
$652B
$3.56M 0.34%
33,101
-970
-3% -$113K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.23M 0.31%
55,432
+10,349
+23% +$604K
NFLX icon
48
Netflix
NFLX
$301B
$3.15M 0.3%
35,300
-7,610
-18% -$626K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.08M 0.29%
29,186
-1,538
-5% -$162K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3.03M 0.29%
74,591
– –
1
2
3 4 5

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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 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.