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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
SPIB icon
126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$857K 0.07%
25,510
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$855K 0.07%
7,825
+21
+0.3% +$2.17K
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$828K 0.07%
2,912
– –
LOW icon
129
Lowe's Companies
LOW
$121B
$810K 0.07%
3,650
+1
+0% +$223
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$810K 0.07%
10,108
+57
+0.6% +$4.36K
ABBV icon
131
AbbVie
ABBV
$465B
$802K 0.07%
4,322
+1
+0% +$186
UNH icon
132
UnitedHealth
UNH
$382B
$794K 0.07%
2,544
+295
+13% +$113K
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$768K 0.07%
12,160
+14
+0.1% +$815
DE icon
134
Deere & Co
DE
$165B
$753K 0.06%
1,481
– –
DFSD
135
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$745K 0.06%
+15,526
New +$739K
MA icon
136
Mastercard
MA
$498B
$736K 0.06%
1,310
+1
+0.1% +$553
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$121B
$734K 0.06%
11,842
+19
+0.2% +$1.11K
IBIT icon
138
iShares Bitcoin Trust
IBIT
$47.2B
$730K 0.06%
11,922
+501
+4% +$28.1K
SNA icon
139
Snap-on
SNA
$21.5B
$689K 0.06%
2,215
+15
+0.7% +$4.77K
AVIV icon
140
Avantis International Large Cap Value ETF
AVIV
$1.97B
$679K 0.06%
10,908
+173
+2% +$10.3K
TSM icon
141
TSMC
TSM
$1.94T
$677K 0.06%
2,991
– –
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.2B
$671K 0.06%
13,154
-519
-4% -$26.4K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.3B
$667K 0.06%
4,230
+4
+0.1% +$596
VVR icon
144
Invesco Senior Income Trust
VVR
$456M
$665K 0.06%
175,000
– –
NOC icon
145
Northrop Grumman
NOC
$76B
$641K 0.06%
1,283
– –
LLY icon
146
Eli Lilly
LLY
$1.08T
$640K 0.06%
821
– –
DIHP icon
147
Dimensional International High Profitability ETF
DIHP
$6.24B
$623K 0.05%
21,135
+27
+0.1% +$760
ABT icon
148
Abbott
ABT
$188B
$615K 0.05%
4,521
+2
+0% +$264
MGV icon
149
Vanguard Mega Cap Value ETF
MGV
$13.1B
$612K 0.05%
4,666
– –
AME icon
150
Ametek
AME
$53.9B
$611K 0.05%
3,375
– –
4 5
6
7 8

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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.