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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
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$341K 0.03%
1,356
+2
+0.1% +$554
MPC icon
202
Marathon Petroleum
MPC
$91.5B
$337K 0.03%
2,310
– –
ADBE icon
203
Adobe
ADBE
$97.6B
$328K 0.03%
856
– –
GOOG icon
204
PUT
Alphabet (Google) Class C
GOOG
$4.27T
$328K 0.03%
2,100
– –
SLV icon
205
iShares Silver Trust
SLV
$27.8B
$325K 0.03%
10,500
+2,000
+24% +$58.1K
YUM icon
206
Yum! Brands
YUM
$42.5B
$321K 0.03%
2,043
– –
IWC icon
207
iShares Micro-Cap ETF
IWC
$1.43B
$308K 0.03%
2,773
– –
NET icon
208
Cloudflare
NET
$98.5B
$307K 0.03%
2,726
+235
+9% +$31.2K
LNG icon
209
Cheniere Energy
LNG
$55B
$307K 0.03%
1,325
– –
CWB icon
210
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$306K 0.03%
4,000
– –
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$28.7B
$305K 0.03%
5,174
– –
GDX icon
212
VanEck Gold Miners ETF
GDX
$22.7B
$302K 0.03%
6,578
-99
-1% -$4K
AFL icon
213
Aflac
AFL
$64.7B
$298K 0.03%
2,682
– –
AVEE icon
214
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$113M
$297K 0.03%
5,656
-560
-9% -$29.9K
ABNB icon
215
Airbnb
ABNB
$90B
$295K 0.03%
2,470
-238
-9% -$31.9K
CAMT icon
216
Camtek
CAMT
$6.3B
$293K 0.03%
+5,000
New +$402K
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$289K 0.03%
1,496
-10
-0.7% -$2.09K
DFAR icon
218
Dimensional US Real Estate ETF
DFAR
$1.78B
$286K 0.03%
12,024
+4
+0% +$94
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.97B
$285K 0.03%
1,303
+3
+0.2% +$648
SCHZ icon
220
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$282K 0.03%
12,187
+86
+0.7% +$1.97K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$273K 0.03%
1,350
– –
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$13B
$273K 0.03%
2,783
+11
+0.4% +$1.15K
KMB icon
223
Kimberly-Clark
KMB
$36.3B
$271K 0.03%
1,905
+13
+0.7% +$1.75K
IRT icon
224
Independence Realty Trust
IRT
$3.9B
$268K 0.03%
12,639
– –
URA icon
225
Global X Uranium ETF
URA
$5.38B
$265K 0.03%
11,558
+69
+0.6% +$1.84K
7 8
9
10 11

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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.