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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 Morningstar 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 Morningstar 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
GNMA icon
76
iShares GNMA Bond ETF
GNMA
$421M
$1.49M 0.14%
34,022
-1,497
-4% -$64.8K
DFAE icon
77
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$1.48M 0.14%
57,026
-6,645
-10% -$172K
VTES icon
78
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.44M 0.14%
14,376
-466
-3% -$46.9K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.44M 0.14%
24,287
-2,973
-11% -$174K
COST icon
80
Costco
COST
$420B
$1.43M 0.14%
1,513
– –
CAT icon
81
Caterpillar
CAT
$378B
$1.4M 0.13%
4,233
-17
-0.4% -$6.05K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 0.13%
14,885
+3
+0% +$276
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.39M 0.13%
7,373
+4
+0.1% +$762
JPM icon
84
JPMorgan Chase
JPM
$939B
$1.35M 0.13%
5,509
-32
-0.6% -$8.16K
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.3M 0.12%
51,538
+348
+0.7% +$8.84K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.29M 0.12%
27,658
+32
+0.1% +$1.44K
IAU icon
87
iShares Gold Trust
IAU
$62.8B
$1.28M 0.12%
21,717
+4,475
+26% +$242K
VHT icon
88
Vanguard Health Care ETF
VHT
$18B
$1.27M 0.12%
4,798
+67
+1% +$17.8K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.24M 0.12%
19,457
-734
-4% -$46.4K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.21M 0.12%
9,385
+84
+0.9% +$11K
DFEV icon
91
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.2M 0.12%
44,234
+143
+0.3% +$3.84K
AVSF icon
92
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$1.19M 0.12%
25,558
+690
+3% +$32K
PG icon
93
Procter & Gamble
PG
$333B
$1.19M 0.11%
7,000
-59
-0.8% -$9.88K
CSCO icon
94
Cisco
CSCO
$450B
$1.19M 0.11%
19,252
+2,280
+13% +$140K
UNH icon
95
UnitedHealth
UNH
$380B
$1.18M 0.11%
2,249
-60
-3% -$30.7K
MCD icon
96
McDonald's
MCD
$191B
$1.16M 0.11%
3,703
-95
-3% -$28.4K
V icon
97
Visa
V
$679B
$1.15M 0.11%
3,280
+1
+0% +$338
DFAW icon
98
Dimensional World Equity ETF
DFAW
$1.56B
$1.12M 0.11%
18,343
+18,326
+107,800% +$1.16M
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.12M 0.11%
11,212
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.6B
$1.09M 0.1%
5,442
+153
+3% +$33.2K
2 3
4
5 6

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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 Morningstar 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 Morningstar 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.