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
+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 Morningstar 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 Morningstar 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 Morningstar 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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.98M 0.28%
27,437
-408
-1% -$45.2K
CVX icon
52
Chevron
CVX
$382B
$2.95M 0.28%
20,364
+29
+0.1% +$4.44K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.91M 0.28%
45,811
+166
+0.4% +$11.1K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.88M 0.27%
29,861
-2,245
-7% -$223K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.77M 0.26%
10,276
-519
-5% -$141K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.63M 0.25%
36,989
+216
+0.6% +$16.1K
AMAT icon
57
Applied Materials
AMAT
$347B
$2.49M 0.24%
+15,305
New +$2.77M
AVRE icon
58
Avantis Real Estate ETF
AVRE
$882M
$2.42M 0.23%
57,659
+251
+0.4% +$11.2K
CRM icon
59
Salesforce
CRM
$154B
$2.39M 0.23%
7,134
– –
META icon
60
PUT
Meta Platforms (Facebook)
META
$1.49T
$2.34M 0.22%
4,000
-10,000
-71% -$5.87M
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.32M 0.22%
79,407
-61
-0.1% -$1.85K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.14M 0.2%
16,607
-28
-0.2% -$3.63K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.11M 0.2%
26,335
+45
+0.2% +$3.67K
CRM icon
64
PUT
Salesforce
CRM
$154B
$2.04M 0.19%
6,100
+2,000
+49% +$638K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$1.97M 0.19%
27,370
+1,099
+4% +$80.3K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.95M 0.18%
29,449
+1,050
+4% +$72.9K
ARCC icon
67
Ares Capital
ARCC
$13.4B
$1.94M 0.18%
88,401
-10,305
-10% -$222K
QCOM icon
68
Qualcomm
QCOM
$164B
$1.92M 0.18%
12,500
-326
-3% -$53.4K
TER icon
69
Teradyne
TER
$50B
$1.89M 0.18%
+15,000
New +$1.78M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$1.81M 0.17%
17,980
+4
+0% +$393
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.79M 0.17%
45,331
+1,564
+4% +$67.7K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.7M 0.16%
29,626
-1,032
-3% -$62.2K
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.62M 0.15%
63,671
+122
+0.2% +$3.23K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.58M 0.15%
27,260
+11,228
+70% +$660K
VGT icon
75
Vanguard Information Technology ETF
VGT
$133B
$1.57M 0.15%
20,216
+464
+2% +$35.6K
1 2
3
4 5

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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 Morningstar 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.