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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
SNA icon
126
Snap-on
SNA
$21.2B
$742K 0.07%
2,187
+13
+0.6% +$4.39K
AVIG icon
127
Avantis Core Fixed Income ETF
AVIG
$1.94B
$742K 0.07%
18,295
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$736K 0.07%
11,810
+21
+0.2% +$1.35K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$736K 0.07%
2,899
+48
+2% +$12.4K
IBM icon
130
IBM
IBM
$209B
$735K 0.07%
3,342
-20
-0.6% -$4.45K
SCHF icon
131
Schwab International Equity ETF
SCHF
$67B
$712K 0.07%
38,501
+2,133
+6% +$41.6K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.2B
$694K 0.07%
13,649
+56
+0.4% +$2.85K
VVR icon
133
Invesco Senior Income Trust
VVR
$459M
$691K 0.07%
175,000
– –
MA icon
134
Mastercard
MA
$510B
$689K 0.07%
1,309
+1
+0.1% +$518
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$680K 0.06%
10,018
+57
+0.6% +$4.03K
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$673K 0.06%
12,146
+22
+0.2% +$1.29K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$103B
$651K 0.06%
23,836
+13,288
+126% +$378K
LLY icon
138
Eli Lilly
LLY
$1.03T
$634K 0.06%
821
– –
CB icon
139
Chubb
CB
$135B
$628K 0.06%
2,272
+506
+29% +$144K
DE icon
140
Deere & Co
DE
$162B
$628K 0.06%
1,481
-50
-3% -$21.1K
HD icon
141
Home Depot
HD
$332B
$624K 0.06%
1,604
– –
DFIS icon
142
Dimensional International Small Cap ETF
DFIS
$5.84B
$618K 0.06%
25,173
-160
-0.6% -$4.07K
AME icon
143
Ametek
AME
$55B
$608K 0.06%
+3,375
New +$615K
GOOGL icon
144
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$606K 0.06%
3,200
– –
NOC icon
145
Northrop Grumman
NOC
$76B
$602K 0.06%
1,283
– –
DOV icon
146
Dover
DOV
$27.5B
$582K 0.06%
3,102
+7
+0.2% +$1.37K
MGV icon
147
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$581K 0.06%
4,654
+12
+0.3% +$1.55K
AVIV icon
148
Avantis International Large Cap Value ETF
AVIV
$2.01B
$579K 0.05%
11,154
+117
+1% +$6.3K
SBUX icon
149
Starbucks
SBUX
$121B
$579K 0.05%
6,341
-197
-3% -$19.1K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$567K 0.05%
2,973
– –
4 5
6
7 8

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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.