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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 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 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
OKLO
26
Oklo
OKLO
$6.41B
$7.55M 0.73%
349,240
+34,107
+11% +$1.15M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$7.53M 0.73%
48,189
-175
-0.4% -$32K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$7.37M 0.71%
13,116
-2,258
-15% -$1.33M
NVDA icon
29
NVIDIA
NVDA
$4.6T
$7.17M 0.69%
66,166
+2,000
+3% +$253K
VUG icon
30
Vanguard Growth ETF
VUG
$212B
$7.06M 0.68%
114,294
-53,130
-32% -$3.58M
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.1B
$7.06M 0.68%
213,045
+15
+0% +$515
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.04M 0.68%
155,468
+5,777
+4% +$260K
VTV icon
33
Vanguard Value ETF
VTV
$188B
$6.94M 0.67%
40,179
+630
+2% +$110K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.74M 0.65%
242,656
+5,498
+2% +$150K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.65M 0.64%
34,285
+225
+0.7% +$44.7K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$6.15M 0.59%
75,274
-607
-0.8% -$48.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$5.68M 0.55%
36,725
+207
+0.6% +$37.5K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.3B
$5.54M 0.53%
257,457
+3,473
+1% +$79K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.4M 0.52%
77,472
-487
-0.6% -$33.1K
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$17.8B
$5.3M 0.51%
81,331
+240
+0.3% +$16.3K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.79M 0.46%
6
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.2M 0.4%
53,211
-6,662
-11% -$522K
XOM icon
43
ExxonMobil
XOM
$650B
$4.17M 0.4%
35,037
+1,936
+6% +$214K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.97M 0.38%
79,563
-6,278
-7% -$308K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.63M 0.35%
31,411
-423
-1% -$49.2K
CVX icon
46
Chevron
CVX
$382B
$3.62M 0.35%
21,666
+1,302
+6% +$204K
NFLX icon
47
Netflix
NFLX
$307B
$3.29M 0.32%
35,300
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.22M 0.31%
45,872
+61
+0.1% +$4.21K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.12M 0.3%
74,591
– –
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.09M 0.3%
29,224
+38
+0.1% +$4.02K
1
2
3 4 5

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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 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 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.