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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
VPU
201
Vanguard Utilities ETF
VPU
$8.52B
$330K 0.03%
2,022
– –
MPC icon
202
Marathon Petroleum
MPC
$91.7B
$322K 0.03%
2,310
– –
QQQM icon
203
Invesco NASDAQ 100 ETF
QQQM
$96B
$317K 0.03%
+1,506
New +$314K
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$315K 0.03%
4,456
+12
+0.3% +$883
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$312K 0.03%
4,000
– –
T icon
206
AT&T
T
$159B
$310K 0.03%
13,594
+71
+0.5% +$1.6K
URA icon
207
Global X Uranium ETF
URA
$5.51B
$308K 0.03%
11,489
– –
MMM icon
208
3M
MMM
$90.8B
$306K 0.03%
2,372
– –
AVES icon
209
Avantis Emerging Markets Value ETF
AVES
$1.42B
$297K 0.03%
6,422
+137
+2% +$6.8K
ESGV icon
210
Vanguard ESG US Stock ETF
ESGV
$13.1B
$291K 0.03%
2,772
+5
+0.2% +$525
TSM icon
211
TSMC
TSM
$2.09T
$291K 0.03%
1,472
– –
DHR icon
212
Danaher
DHR
$138B
$290K 0.03%
1,265
– –
LNG icon
213
Cheniere Energy
LNG
$54.1B
$285K 0.03%
1,325
– –
DFAR icon
214
Dimensional US Real Estate ETF
DFAR
$1.79B
$280K 0.03%
12,020
+88
+0.7% +$2.18K
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$279K 0.03%
+1,350
New +$283K
AFL icon
216
Aflac
AFL
$64.8B
$277K 0.03%
2,682
– –
EMR icon
217
Emerson Electric
EMR
$83.3B
$276K 0.03%
2,224
– –
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$8B
$275K 0.03%
1,300
+5
+0.4% +$1.08K
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$275K 0.03%
12,101
+157
+1% +$3.63K
YUM icon
220
Yum! Brands
YUM
$43.3B
$274K 0.03%
2,043
– –
APO icon
221
Apollo Global Management
APO
$69.3B
$272K 0.03%
1,645
– –
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$28.9B
$271K 0.03%
5,174
+36
+0.7% +$1.97K
NET icon
223
Cloudflare
NET
$101B
$268K 0.03%
2,491
– –
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$115B
$268K 0.03%
2,306
+2
+0.1% +$233
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.2B
$267K 0.03%
2,503
+15
+0.6% +$1.61K
7 8
9
10 11

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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.