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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$103B
$1.08M 0.1%
38,748
+14,912
+63% +$416K
VGT icon
102
Vanguard Information Technology ETF
VGT
$138B
$1.08M 0.1%
15,952
-4,264
-21% -$321K
PLTR icon
103
Palantir
PLTR
$294B
$1.08M 0.1%
12,798
-2,653
-17% -$233K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.07M 0.1%
8,966
– –
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.04M 0.1%
18,288
+417
+2% +$24.3K
WMT icon
106
Walmart Inc
WMT
$889B
$1.04M 0.1%
11,885
-85
-0.7% -$7.97K
DFAU icon
107
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.03M 0.1%
26,666
+1
+0% +$41
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$975K 0.09%
34,314
– –
WFC icon
109
Wells Fargo
WFC
$262B
$975K 0.09%
13,576
+14
+0.1% +$1.05K
PEP icon
110
PepsiCo
PEP
$191B
$969K 0.09%
6,461
+60
+0.9% +$8.93K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$956K 0.09%
21,878
– –
URI icon
112
United Rentals
URI
$67.4B
$940K 0.09%
1,500
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$936K 0.09%
4,220
-1,438
-25% -$343K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$925K 0.09%
5,337
+9
+0.2% +$1.6K
ABBV icon
115
AbbVie
ABBV
$446B
$905K 0.09%
4,321
+11
+0.3% +$2.14K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$885K 0.09%
13,464
+12,674
+1,604% +$877K
LOW icon
117
Lowe's Companies
LOW
$117B
$851K 0.08%
3,649
– –
DFLV icon
118
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$850K 0.08%
27,815
+99
+0.4% +$3.06K
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$848K 0.08%
25,510
– –
VUSB icon
120
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$842K 0.08%
16,888
+24
+0.1% +$1.19K
SHOP icon
121
Shopify
SHOP
$152B
$833K 0.08%
8,723
-1,100
-11% -$120K
IBM icon
122
IBM
IBM
$208B
$820K 0.08%
3,298
-44
-1% -$10.8K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$816K 0.08%
7,804
+18
+0.2% +$2.03K
AMD icon
124
Advanced Micro Devices
AMD
$797B
$815K 0.08%
7,936
+131
+2% +$14.6K
SCHF icon
125
Schwab International Equity ETF
SCHF
$66.5B
$784K 0.08%
39,632
+1,131
+3% +$22.2K
3 4
5
6 7

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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.