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
+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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.79M 0.15%
13,399
+4,014
+43% +$509K
CAT icon
77
Caterpillar
CAT
$373B
$1.71M 0.15%
4,416
+183
+4% +$61K
CRM icon
78
PUT
Salesforce
CRM
$152B
$1.66M 0.14%
6,100
– –
IAU icon
79
iShares Gold Trust
IAU
$62.2B
$1.61M 0.14%
25,849
+4,132
+19% +$256K
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.6M 0.14%
37,817
+11,151
+42% +$437K
JPM icon
81
JPMorgan Chase
JPM
$928B
$1.6M 0.14%
5,513
+4
+0.1% +$1.02K
AVSC icon
82
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$1.59M 0.14%
30,836
+28,758
+1,384% +$1.39M
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.55M 0.13%
9,443
– –
JNJ icon
84
Johnson & Johnson
JNJ
$645B
$1.55M 0.13%
10,150
+37
+0.4% +$5.69K
COST icon
85
Costco
COST
$430B
$1.5M 0.13%
1,514
+1
+0.1% +$994
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.49M 0.13%
29,893
+13,005
+77% +$646K
GNMA icon
87
iShares GNMA Bond ETF
GNMA
$425M
$1.49M 0.13%
33,814
-208
-0.6% -$9.03K
META icon
88
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.48M 0.13%
2,000
-2,000
-50% -$1.24M
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.46M 0.13%
24,393
+106
+0.4% +$6.28K
VTES icon
90
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.45M 0.13%
14,376
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.43M 0.12%
7,380
+7
+0.1% +$1.3K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.42M 0.12%
19,507
+50
+0.3% +$3.38K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.4M 0.12%
14,887
+2
+0% +$184
TER icon
94
Teradyne
TER
$54.1B
$1.35M 0.12%
+15,057
New +$1.2M
DFEV icon
95
Dimensional Emerging Markets Value ETF
DFEV
$1.88B
$1.35M 0.12%
44,914
+680
+2% +$18.9K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.33M 0.11%
52,095
+557
+1% +$13.9K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.29M 0.11%
7,074
+1,737
+33% +$300K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.25M 0.11%
11,202
-10
-0.1% -$1.05K
DFAW icon
99
Dimensional World Equity ETF
DFAW
$1.55B
$1.24M 0.11%
18,443
+100
+0.5% +$6.26K
AVSF icon
100
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.21M 0.1%
25,654
+96
+0.4% +$4.48K
2 3
4
5 6

Similar funds

GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
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

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.