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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
BABA icon
176
Alibaba
BABA
$292B
$436K 0.04%
+3,297
New +$380K
HSY icon
177
Hershey
HSY
$35.5B
$429K 0.04%
2,506
+18
+0.7% +$2.95K
OKE icon
178
Oneok
OKE
$56.8B
$423K 0.04%
4,259
-7,654
-64% -$760K
DXUV
179
Dimensional US Vector Equity ETF
DXUV
$530M
$421K 0.04%
8,369
– –
HEFA icon
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$420K 0.04%
11,582
– –
MRK icon
181
Merck
MRK
$323B
$406K 0.04%
4,519
-98
-2% -$9.15K
BWX icon
182
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$403K 0.04%
18,435
– –
IGV icon
183
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$400K 0.04%
4,500
+1,000
+29% +$98.8K
HON icon
184
Honeywell
HON
$77.7B
$398K 0.04%
1,996
– –
UNP icon
185
Union Pacific
UNP
$174B
$398K 0.04%
1,684
– –
T icon
186
AT&T
T
$159B
$386K 0.04%
13,659
+65
+0.5% +$1.64K
FBTC icon
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$383K 0.04%
5,325
+325
+7% +$26.4K
AVDS icon
188
Avantis International Small Cap Equity ETF
AVDS
$321M
$382K 0.04%
7,044
– –
GBTC icon
189
Grayscale Bitcoin Trust
GBTC
$9.47B
$378K 0.04%
5,800
+300
+5% +$22.1K
CSL icon
190
Carlisle Companies
CSL
$14.4B
$364K 0.04%
1,069
+3
+0.3% +$1.07K
PNC icon
191
PNC Financial Services
PNC
$99.8B
$363K 0.04%
2,065
– –
EPD icon
192
Enterprise Products Partners
EPD
$81.8B
$361K 0.03%
10,568
– –
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$359K 0.03%
2,671
– –
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$358K 0.03%
+3,555
New +$357K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$355K 0.03%
3,524
+33
+0.9% +$3.32K
CMI icon
196
Cummins
CMI
$88.2B
$349K 0.03%
1,112
– –
MMM icon
197
3M
MMM
$90.8B
$348K 0.03%
2,373
+1
+0% +$147
VPU
198
Vanguard Utilities ETF
VPU
$8.5B
$345K 0.03%
2,022
– –
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$344K 0.03%
4,415
-41
-0.9% -$3.06K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.4B
$342K 0.03%
1,338
– –
6 7
8
9 10

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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.