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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
KO icon
151
Coca-Cola
KO
$381B
$564K 0.05%
7,869
– –
OXY icon
152
Occidental Petroleum
OXY
$55.6B
$559K 0.05%
11,330
+54
+0.5% +$2.64K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$555K 0.05%
18,047
+198
+1% +$6.24K
DOV icon
154
Dover
DOV
$27.5B
$547K 0.05%
3,111
+9
+0.3% +$1.73K
PDD icon
155
Pinduoduo
PDD
$124B
$539K 0.05%
4,556
– –
CB icon
156
Chubb
CB
$135B
$537K 0.05%
1,778
-494
-22% -$137K
IBIT icon
157
iShares Bitcoin Trust
IBIT
$48.1B
$535K 0.05%
11,421
+4,687
+70% +$248K
INTC icon
158
Intel
INTC
$460B
$529K 0.05%
23,282
+400
+2% +$8.75K
RTX icon
159
RTX Corp
RTX
$289B
$516K 0.05%
3,898
– –
AON icon
160
Aon
AON
$77.8B
$505K 0.05%
1,266
– –
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
$502K 0.05%
6,410
+26
+0.4% +$2.02K
TSM icon
162
TSMC
TSM
$2.09T
$497K 0.05%
2,991
+1,519
+103% +$295K
GOOGL icon
163
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$495K 0.05%
3,200
– –
ELV icon
164
Elevance Health
ELV
$81.6B
$486K 0.05%
1,118
– –
IAK icon
165
iShares US Insurance ETF
IAK
$509M
$482K 0.05%
3,500
– –
LGLV icon
166
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$473K 0.05%
2,719
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$473K 0.05%
4,253
-5
-0.1% -$543
LMT icon
168
Lockheed Martin
LMT
$132B
$471K 0.05%
1,055
-11
-1% -$5.06K
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$470K 0.05%
12,915
– –
BLDR icon
170
Builders FirstSource
BLDR
$7.1B
$470K 0.05%
3,763
+2,000
+113% +$291K
VT icon
171
Vanguard Total World Stock ETF
VT
$76.9B
$468K 0.05%
4,033
+9
+0.2% +$1.08K
DFIS icon
172
Dimensional International Small Cap ETF
DFIS
$5.84B
$461K 0.04%
17,846
-7,327
-29% -$187K
NEE icon
173
NextEra Energy
NEE
$183B
$459K 0.04%
6,481
-151
-2% -$10.7K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$455K 0.04%
854
+2
+0.2% +$1.14K
COP icon
175
ConocoPhillips
COP
$145B
$439K 0.04%
4,179
+29
+0.7% +$2.89K
5 6
7
8 9

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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.