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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$471K 0.04%
4,277
+24
+0.6% +$2.62K
HON icon
177
Honeywell
HON
$76.7B
$471K 0.04%
2,144
+148
+7% +$30K
IAK icon
178
iShares US Insurance ETF
IAK
$522M
$471K 0.04%
3,500
– –
DXUV
179
Dimensional US Vector Equity ETF
DXUV
$527M
$455K 0.04%
8,392
+23
+0.3% +$1.16K
AON icon
180
Aon
AON
$80B
$452K 0.04%
1,266
– –
NEE icon
181
NextEra Energy
NEE
$185B
$450K 0.04%
6,481
– –
URA icon
182
Global X Uranium ETF
URA
$5.24B
$449K 0.04%
11,558
– –
HEFA icon
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$440K 0.04%
11,582
– –
BLDR icon
184
Builders FirstSource
BLDR
$7.48B
$439K 0.04%
3,763
– –
AVDS icon
185
Avantis International Small Cap Equity ETF
AVDS
$315M
$438K 0.04%
7,044
– –
ELV icon
186
Elevance Health
ELV
$82.1B
$435K 0.04%
1,118
– –
BWX icon
187
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$433K 0.04%
18,435
– –
VT icon
188
Vanguard Total World Stock ETF
VT
$75.8B
$429K 0.04%
3,337
-696
-17% -$83.2K
CAMT icon
189
Camtek
CAMT
$6.02B
$423K 0.04%
5,000
– –
T icon
190
AT&T
T
$167B
$419K 0.04%
14,477
+818
+6% +$22.5K
OXY icon
191
Occidental Petroleum
OXY
$55.8B
$406K 0.04%
9,675
-1,655
-15% -$69.2K
SBUX icon
192
Starbucks
SBUX
$118B
$402K 0.03%
4,384
-1,833
-29% -$159K
CSL icon
193
Carlisle Companies
CSL
$13.2B
$400K 0.03%
1,072
+3
+0.3% +$1.11K
COP icon
194
ConocoPhillips
COP
$144B
$388K 0.03%
4,321
+142
+3% +$12.8K
UNP icon
195
Union Pacific
UNP
$174B
$387K 0.03%
1,684
– –
PNC icon
196
PNC Financial Services
PNC
$99.5B
$385K 0.03%
2,065
– –
MPC icon
197
Marathon Petroleum
MPC
$90.8B
$384K 0.03%
2,310
– –
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.1B
$382K 0.03%
1,338
– –
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$376K 0.03%
1,356
– –
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$373K 0.03%
4,432
+17
+0.4% +$1.39K
6 7
8
9 10

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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.