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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
INTU icon
126
Intuit
INTU
$86.5B
$751K 0.07%
1,223
-3
-0.2% -$1.8K
SNA icon
127
Snap-on
SNA
$21.2B
$741K 0.07%
2,200
+13
+0.6% +$4.42K
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$741K 0.07%
10,051
+33
+0.3% +$2.37K
MA icon
129
Mastercard
MA
$506B
$718K 0.07%
1,309
– –
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$712K 0.07%
2,912
+13
+0.4% +$3.38K
ORCL icon
131
Oracle
ORCL
$374B
$706K 0.07%
5,047
+301
+6% +$49K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.2B
$698K 0.07%
13,673
+24
+0.2% +$1.22K
DE icon
133
Deere & Co
DE
$160B
$695K 0.07%
1,481
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$690K 0.07%
11,823
+13
+0.1% +$807
LLY icon
135
Eli Lilly
LLY
$1.02T
$678K 0.07%
821
– –
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$669K 0.06%
12,146
– –
NOC icon
137
Northrop Grumman
NOC
$77.1B
$657K 0.06%
1,283
– –
VVR icon
138
Invesco Senior Income Trust
VVR
$457M
$656K 0.06%
175,000
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.3B
$638K 0.06%
4,226
-587
-12% -$94.8K
SHEL icon
140
Shell
SHEL
$254B
$622K 0.06%
8,484
+65
+0.8% +$4.38K
SBUX icon
141
Starbucks
SBUX
$120B
$610K 0.06%
6,217
-124
-2% -$12.8K
AVIV icon
142
Avantis International Large Cap Value ETF
AVIV
$2B
$608K 0.06%
10,735
-419
-4% -$23.2K
MGV icon
143
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$601K 0.06%
4,666
+12
+0.3% +$1.55K
ABT icon
144
Abbott
ABT
$183B
$600K 0.06%
4,519
+2
+0% +$255
HD icon
145
Home Depot
HD
$331B
$588K 0.06%
1,604
– –
AME icon
146
Ametek
AME
$55.4B
$581K 0.06%
3,375
– –
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$576K 0.06%
10,989
+13
+0.1% +$676
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$571K 0.06%
5,516
+6
+0.1% +$611
DIHP icon
149
Dimensional International High Profitability ETF
DIHP
$6.33B
$569K 0.05%
21,108
+10
+0% +$267
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49B
$567K 0.05%
2,973
– –
4 5
6
7 8

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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.