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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
+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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.5B
$1.19M 0.1%
4,807
+9
+0.2% +$2.22K
CSCO icon
102
Cisco
CSCO
$448B
$1.18M 0.1%
16,976
-2,276
-12% -$140K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.17M 0.1%
27,692
+34
+0.1% +$1.42K
V icon
104
Visa
V
$703B
$1.16M 0.1%
3,280
– –
WMT icon
105
Walmart Inc
WMT
$909B
$1.15M 0.1%
11,758
-127
-1% -$12.1K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.4B
$1.14M 0.1%
5,299
-143
-3% -$28.8K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1.14M 0.1%
23,686
+1,808
+8% +$81.3K
AMD icon
108
Advanced Micro Devices
AMD
$712B
$1.14M 0.1%
8,039
+103
+1% +$11.2K
URI icon
109
United Rentals
URI
$66B
$1.13M 0.1%
1,500
– –
PG icon
110
Procter & Gamble
PG
$337B
$1.11M 0.1%
6,967
-33
-0.5% -$5.39K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.11M 0.1%
8,966
– –
WFC icon
112
Wells Fargo
WFC
$254B
$1.09M 0.09%
13,591
+15
+0.1% +$1.08K
ORCL icon
113
Oracle
ORCL
$344B
$1.07M 0.09%
4,911
-136
-3% -$22K
MCD icon
114
McDonald's
MCD
$192B
$1.06M 0.09%
3,619
-84
-2% -$25.9K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.05M 0.09%
18,531
+243
+1% +$13.5K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$1.03M 0.09%
34,314
– –
DFLV icon
117
Dimensional US Large Cap Value ETF
DFLV
$6.8B
$1.03M 0.09%
33,149
+5,334
+19% +$158K
SHOP icon
118
Shopify
SHOP
$170B
$1.01M 0.09%
8,723
– –
VB icon
119
Vanguard Small-Cap ETF
VB
$79.1B
$1M 0.09%
4,220
– –
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$981K 0.08%
13,502
+38
+0.3% +$2.56K
IBM icon
121
IBM
IBM
$215B
$967K 0.08%
3,281
-17
-0.5% -$4.38K
INTU icon
122
Intuit
INTU
$91.6B
$963K 0.08%
1,223
– –
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.3B
$882K 0.08%
39,891
+259
+0.7% +$5.39K
PEP icon
124
PepsiCo
PEP
$195B
$876K 0.08%
6,635
+174
+3% +$23.4K
KLIC icon
125
Kulicke & Soffa
KLIC
$4.38B
$865K 0.07%
+25,000
New +$813K
3 4
5
6 7

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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.