We are live on ! Find out more
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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$567K 0.05%
10,976
+25
+0.2% +$1.3K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.1B
$561K 0.05%
17,849
+364
+2% +$11.9K
OXY icon
153
Occidental Petroleum
OXY
$55.7B
$557K 0.05%
11,276
+260
+2% +$13.1K
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$554K 0.05%
5,510
+30
+0.5% +$3.02K
SPTM icon
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$544K 0.05%
7,617
+26
+0.3% +$1.87K
DIHP icon
156
Dimensional International High Profitability ETF
DIHP
$6.24B
$532K 0.05%
21,098
+309
+1% +$8.12K
SHEL icon
157
Shell
SHEL
$244B
$527K 0.05%
8,419
+74
+0.9% +$4.85K
LMT icon
158
Lockheed Martin
LMT
$131B
$518K 0.05%
1,066
-89
-8% -$48.5K
ABT icon
159
Abbott
ABT
$187B
$511K 0.05%
4,517
+2
+0% +$231
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$493K 0.05%
6,384
+51
+0.8% +$3.96K
KO icon
161
Coca-Cola
KO
$383B
$490K 0.05%
7,869
+9
+0.1% +$587
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$486K 0.05%
852
+1
+0.1% +$586
NEE icon
163
NextEra Energy
NEE
$185B
$475K 0.05%
6,632
– –
VT icon
164
Vanguard Total World Stock ETF
VT
$75.3B
$473K 0.04%
4,024
+21
+0.5% +$2.52K
MRK icon
165
Merck
MRK
$322B
$459K 0.04%
4,617
-283
-6% -$29.2K
INTC icon
166
Intel
INTC
$413B
$459K 0.04%
22,882
+5,294
+30% +$119K
AON icon
167
Aon
AON
$80.6B
$455K 0.04%
1,266
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$454K 0.04%
4,258
-2,917
-41% -$316K
RTX icon
169
RTX Corp
RTX
$290B
$451K 0.04%
3,898
– –
LGLV icon
170
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$449K 0.04%
2,719
– –
IAK icon
171
iShares US Insurance ETF
IAK
$521M
$443K 0.04%
3,500
– –
DXUV
172
Dimensional US Vector Equity ETF
DXUV
$524M
$442K 0.04%
8,369
+176
+2% +$9.51K
PDD icon
173
Pinduoduo
PDD
$126B
$442K 0.04%
4,556
– –
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$441K 0.04%
12,915
+15
+0.1% +$537
HON icon
175
Honeywell
HON
$76.4B
$425K 0.04%
1,996
– –
5 6
7
8 9

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.