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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
CB icon
151
Chubb
CB
$142B
$597K 0.05%
2,060
+282
+16% +$81.2K
HD icon
152
Home Depot
HD
$337B
$588K 0.05%
1,604
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.4B
$581K 0.05%
2,973
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$581K 0.05%
11,009
+20
+0.2% +$1.04K
RTX icon
155
RTX Corp
RTX
$294B
$574K 0.05%
3,934
+36
+0.9% +$4.8K
DFIS icon
156
Dimensional International Small Cap ETF
DFIS
$5.71B
$572K 0.05%
19,172
+1,326
+7% +$36.7K
DOV icon
157
Dover
DOV
$26.7B
$572K 0.05%
3,120
+9
+0.3% +$1.57K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$566K 0.05%
18,435
+388
+2% +$11.7K
GOOGL icon
159
PUT
Alphabet (Google) Class A
GOOGL
$4.07T
$564K 0.05%
3,200
– –
KO icon
160
Coca-Cola
KO
$390B
$557K 0.05%
7,873
+4
+0.1% +$285
INTC icon
161
Intel
INTC
$425B
$536K 0.05%
23,932
+650
+3% +$13.5K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$524K 0.05%
12,933
+18
+0.1% +$690
DFAR icon
163
Dimensional US Real Estate ETF
DFAR
$1.82B
$516K 0.04%
21,979
+9,955
+83% +$231K
HSY icon
164
Hershey
HSY
$37.7B
$508K 0.04%
3,060
+554
+22% +$91.3K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$508K 0.04%
6,451
+41
+0.6% +$3.21K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$105B
$503K 0.04%
18,981
-19,767
-51% -$516K
FBTC icon
167
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$501K 0.04%
5,325
– –
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$496K 0.04%
5,407
+3,218
+147% +$295K
STIP icon
169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$493K 0.04%
4,792
-724
-13% -$74.3K
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.64B
$492K 0.04%
5,800
– –
NET icon
171
Cloudflare
NET
$94.3B
$491K 0.04%
2,506
-220
-8% -$31.9K
LMT icon
172
Lockheed Martin
LMT
$133B
$491K 0.04%
1,059
+4
+0.4% +$1.87K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$484K 0.04%
855
+1
+0.1% +$537
PDD icon
174
Pinduoduo
PDD
$124B
$477K 0.04%
4,556
– –
LGLV icon
175
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$475K 0.04%
2,719
– –
5 6
7
8 9

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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.