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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
+1.33%
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
HSY icon
176
Hershey
HSY
$35.9B
$421K 0.04%
2,488
+17
+0.7% +$3.05K
ELV icon
177
Elevance Health
ELV
$81.6B
$412K 0.04%
1,118
– –
COP icon
178
ConocoPhillips
COP
$145B
$412K 0.04%
4,150
+34
+0.8% +$3.61K
FBTC icon
179
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$408K 0.04%
5,000
– –
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$9.73B
$407K 0.04%
5,500
– –
HEFA icon
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$402K 0.04%
11,582
– –
GOOG icon
182
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$400K 0.04%
2,100
– –
PNC icon
183
PNC Financial Services
PNC
$99.2B
$398K 0.04%
2,065
– –
BWX icon
184
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$394K 0.04%
18,435
– –
CSL icon
185
Carlisle Companies
CSL
$15B
$393K 0.04%
1,066
+2
+0.2% +$872
CMI icon
186
Cummins
CMI
$87.3B
$388K 0.04%
1,112
– –
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.4B
$385K 0.04%
1,338
– –
UNP icon
188
Union Pacific
UNP
$172B
$384K 0.04%
1,684
– –
ADBE icon
189
Adobe
ADBE
$98.5B
$381K 0.04%
856
– –
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$379K 0.04%
1,354
+74
+6% +$20.9K
AVDS icon
191
Avantis International Small Cap Equity ETF
AVDS
$323M
$365K 0.03%
7,044
-545
-7% -$29.2K
IWC icon
192
iShares Micro-Cap ETF
IWC
$1.45B
$362K 0.03%
2,773
-300
-10% -$39.1K
IBIT icon
193
iShares Bitcoin Trust
IBIT
$48.1B
$357K 0.03%
6,734
+500
+8% +$23.6K
ABNB icon
194
Airbnb
ABNB
$90.3B
$356K 0.03%
2,708
+100
+4% +$13.5K
XYZ
195
Block Inc
XYZ
$49.2B
$351K 0.03%
4,134
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$351K 0.03%
2,671
– –
IGV icon
197
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$350K 0.03%
+3,500
New +$347K
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$350K 0.03%
3,491
+34
+1% +$3.42K
EPD icon
199
Enterprise Products Partners
EPD
$82.5B
$331K 0.03%
10,568
– –
AVEE icon
200
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$331K 0.03%
6,216
+52
+0.8% +$2.93K
6 7
8
9 10

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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.