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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 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 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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$9.31M 0.8%
134,810
+11,062
+9% +$718K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40B
$9.28M 0.8%
104,229
-4,349
-4% -$384K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.7B
$9.09M 0.78%
46,624
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.05M 0.69%
162,688
+7,220
+5% +$335K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.9M 0.68%
222,040
+8,995
+4% +$300K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$7.74M 0.67%
43,641
-4,548
-9% -$752K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.29M 0.63%
15,012
-551
-4% -$280K
VTV icon
33
Vanguard Value ETF
VTV
$190B
$7.1M 0.61%
40,179
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.99M 0.6%
34,129
-156
-0.5% -$30.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$871B
$6.96M 0.6%
11,212
-1,904
-15% -$1.09M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$6.88M 0.59%
76,960
+1,686
+2% +$144K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$6.49M 0.56%
36,826
+101
+0.3% +$16.5K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.9B
$6.23M 0.54%
261,293
+3,836
+1% +$84.5K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$18.8B
$6.22M 0.54%
78,420
+948
+1% +$70.1K
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$18B
$5.51M 0.47%
80,789
-542
-0.7% -$34.9K
NFLX icon
41
Netflix
NFLX
$301B
$5.27M 0.45%
39,350
+4,050
+11% +$458K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.13M 0.44%
102,026
+22,463
+28% +$1.12M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.69M 0.4%
60,520
+14,648
+32% +$1.08M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.37M 0.38%
6
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.36M 0.38%
54,887
+1,676
+3% +$132K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.22M 0.36%
31,435
+24
+0.1% +$2.96K
XOM icon
47
ExxonMobil
XOM
$634B
$3.79M 0.33%
35,129
+92
+0.3% +$9.84K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$7.89B
$3.4M 0.29%
41,325
+4,266
+12% +$326K
TRNS icon
49
Transcat
TRNS
$804M
$3.35M 0.29%
+39,022
New +$3.19M
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.14M 0.27%
90,906
+11,445
+14% +$375K
1
2
3 4 5

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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 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.