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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
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3.09M 0.27%
74,591
– –
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3M 0.26%
28,246
-978
-3% -$103K
VV icon
53
Vanguard Large-Cap ETF
VV
$52B
$2.94M 0.25%
10,310
+21
+0.2% +$5.53K
AMAT icon
54
Applied Materials
AMAT
$378B
$2.8M 0.24%
15,305
– –
CVX icon
55
Chevron
CVX
$374B
$2.79M 0.24%
19,475
-2,191
-10% -$309K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.69M 0.23%
29,581
+51
+0.2% +$4.39K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.67M 0.23%
34,515
+3,117
+10% +$228K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.64M 0.23%
26,570
+45
+0.2% +$4.25K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.56M 0.22%
43,534
+15,716
+56% +$921K
QCOM icon
60
Qualcomm
QCOM
$172B
$2.5M 0.22%
15,701
+3,252
+26% +$479K
PM icon
61
Philip Morris
PM
$312B
$2.41M 0.21%
13,249
+87
+0.7% +$14.9K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.38M 0.2%
31,723
+173
+0.5% +$12K
AVRE icon
63
Avantis Real Estate ETF
AVRE
$884M
$2.27M 0.2%
51,481
-6,632
-11% -$287K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.25M 0.19%
16,694
+44
+0.3% +$5.49K
TSLA icon
65
Tesla
TSLA
$1.21T
$2.25M 0.19%
7,092
-3,960
-36% -$1.19M
BND icon
66
Vanguard Total Bond Market
BND
$158B
$2.16M 0.19%
29,303
+1,248
+4% +$90.8K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.12M 0.18%
25,624
-453
-2% -$36.8K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.05M 0.18%
44,382
+172
+0.4% +$7.43K
CRM icon
69
Salesforce
CRM
$149B
$2.02M 0.17%
7,424
+1
+0% +$267
ARCC icon
70
Ares Capital
ARCC
$13.7B
$2.02M 0.17%
91,894
+1,774
+2% +$37.7K
PLTR icon
71
Palantir
PLTR
$296B
$1.98M 0.17%
14,522
+1,724
+13% +$202K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.93M 0.17%
28,770
+203
+0.7% +$12.9K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$119B
$1.88M 0.16%
17,756
+4
+0% +$382
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.82M 0.16%
62,983
+5,957
+10% +$160K
VGT icon
75
Vanguard Information Technology ETF
VGT
$136B
$1.8M 0.15%
21,696
+5,744
+36% +$418K
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.