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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
MCD icon
101
McDonald's
MCD
$193B
$1.1M 0.1%
3,798
-18
-0.5% -$5.37K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.09M 0.1%
11,212
-248
-2% -$25.2K
WMT icon
103
Walmart Inc
WMT
$909B
$1.08M 0.1%
11,970
-2,350
-16% -$204K
DFAU icon
104
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.08M 0.1%
26,665
+2
+0% +$82
URI icon
105
United Rentals
URI
$65.7B
$1.06M 0.1%
1,500
– –
SHOP icon
106
Shopify
SHOP
$168B
$1.04M 0.1%
9,823
– –
V icon
107
Visa
V
$677B
$1.04M 0.1%
3,279
+2
+0.1% +$601
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.03M 0.1%
17,871
+1,207
+7% +$71.7K
CSCO icon
109
Cisco
CSCO
$443B
$1M 0.1%
16,972
+2
+0% +$114
PEP icon
110
PepsiCo
PEP
$196B
$973K 0.09%
6,401
-28
-0.4% -$4.59K
WFC icon
111
Wells Fargo
WFC
$254B
$953K 0.09%
13,562
+14
+0.1% +$956
AMD icon
112
Advanced Micro Devices
AMD
$700B
$943K 0.09%
7,805
+308
+4% +$44.3K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$934K 0.09%
5,328
+7
+0.1% +$1.27K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$915K 0.09%
21,878
+172
+0.8% +$7.62K
LOW icon
115
Lowe's Companies
LOW
$121B
$900K 0.09%
3,649
-39
-1% -$10.4K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$897K 0.09%
7,786
+697
+10% +$83.3K
IAU icon
117
iShares Gold Trust
IAU
$62.8B
$854K 0.08%
17,242
-1,148
-6% -$57.7K
VUSB icon
118
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$837K 0.08%
16,864
+2,937
+21% +$146K
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$836K 0.08%
25,510
– –
DFLV icon
120
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$832K 0.08%
27,716
+69
+0.2% +$2.16K
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$815K 0.08%
34,314
-497
-1% -$12.3K
ORCL icon
122
Oracle
ORCL
$339B
$791K 0.08%
4,746
+173
+4% +$30.7K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$790K 0.08%
4,813
+5
+0.1% +$853
INTU icon
124
Intuit
INTU
$91.1B
$771K 0.07%
1,226
– –
ABBV icon
125
AbbVie
ABBV
$465B
$766K 0.07%
4,310
-438
-9% -$80.5K
3 4
5
6 7

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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.