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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 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
CAT icon
76
Caterpillar
CAT
$361B
$1.54M 0.15%
4,250
+14
+0.3% +$5.43K
GNMA icon
77
iShares GNMA Bond ETF
GNMA
$423M
$1.52M 0.14%
35,519
-6,236
-15% -$272K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.52M 0.14%
9,390
+49
+0.5% +$8.27K
VTES icon
79
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.49M 0.14%
14,842
+7,784
+110% +$784K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$1.47M 0.14%
10,145
-43
-0.4% -$6.66K
COST icon
81
Costco
COST
$432B
$1.39M 0.13%
1,513
-75
-5% -$69.6K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.36M 0.13%
7,369
+6
+0.1% +$1.15K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.36M 0.13%
5,658
+35
+0.6% +$8.61K
JPM icon
84
JPMorgan Chase
JPM
$916B
$1.33M 0.13%
5,541
+4
+0.1% +$932
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.32M 0.13%
14,882
+3
+0% +$275
PM icon
86
Philip Morris
PM
$309B
$1.29M 0.12%
10,753
-2,923
-21% -$369K
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.29M 0.12%
51,190
+14,469
+39% +$369K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.23M 0.12%
20,191
+32
+0.2% +$2.04K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.5B
$1.2M 0.11%
4,731
+164
+4% +$44.2K
OKE icon
90
Oneok
OKE
$56.7B
$1.2M 0.11%
11,913
+14
+0.1% +$1.43K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.19M 0.11%
9,301
-41
-0.4% -$5.35K
PG icon
92
Procter & Gamble
PG
$340B
$1.18M 0.11%
7,059
+1
+0% +$170
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.18M 0.11%
27,626
+34
+0.1% +$1.54K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.1B
$1.17M 0.11%
5,289
+6
+0.1% +$1.37K
PLTR icon
95
Palantir
PLTR
$295B
$1.17M 0.11%
15,451
+81
+0.5% +$4.72K
UNH icon
96
UnitedHealth
UNH
$382B
$1.17M 0.11%
2,309
+4
+0.2% +$2.27K
KLIC icon
97
Kulicke & Soffa
KLIC
$4.34B
$1.17M 0.11%
+25,000
New +$1.17M
DFEV icon
98
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$1.16M 0.11%
44,091
+3,385
+8% +$92.8K
AVSF icon
99
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.15M 0.11%
24,868
-1,802
-7% -$83.7K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.12M 0.11%
8,966
– –
2 3
4
5 6

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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 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.