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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 Morningstar 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 Morningstar 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
GOOG icon
201
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$373K 0.03%
2,100
– –
CMI icon
202
Cummins
CMI
$83.6B
$364K 0.03%
1,112
– –
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$358K 0.03%
3,557
+33
+0.9% +$3.31K
VPU
204
Vanguard Utilities ETF
VPU
$8.56B
$357K 0.03%
2,022
– –
MRK icon
205
Merck
MRK
$322B
$356K 0.03%
4,499
-20
-0.4% -$1.59K
SLV icon
206
iShares Silver Trust
SLV
$27.7B
$355K 0.03%
10,814
+314
+3% +$9.6K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.8B
$355K 0.03%
2,671
– –
IWC icon
208
iShares Micro-Cap ETF
IWC
$1.42B
$354K 0.03%
2,773
– –
OKE icon
209
Oneok
OKE
$56.7B
$349K 0.03%
4,277
+18
+0.4% +$1.5K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$109B
$347K 0.03%
2,736
+430
+19% +$47.7K
GDX icon
211
VanEck Gold Miners ETF
GDX
$22.5B
$342K 0.03%
6,578
– –
AVEE icon
212
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$112M
$341K 0.03%
5,658
+2
+0% +$111
QQQM icon
213
Invesco NASDAQ 100 ETF
QQQM
$93B
$340K 0.03%
1,496
– –
MMM icon
214
3M
MMM
$91.8B
$338K 0.03%
2,222
-151
-6% -$21.6K
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$28.3B
$331K 0.03%
5,220
+46
+0.9% +$2.81K
ADBE icon
216
Adobe
ADBE
$105B
$331K 0.03%
856
– –
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$331K 0.03%
4,000
– –
EPD icon
218
Enterprise Products Partners
EPD
$83.7B
$328K 0.03%
10,568
– –
LNG icon
219
Cheniere Energy
LNG
$54.2B
$323K 0.03%
1,325
– –
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$12.8B
$311K 0.03%
2,839
+56
+2% +$5.64K
YUM icon
221
Yum! Brands
YUM
$41.9B
$303K 0.03%
2,043
– –
EMR icon
222
Emerson Electric
EMR
$81.6B
$296K 0.03%
2,224
– –
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$286K 0.02%
12,312
+125
+1% +$2.87K
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$8.16B
$286K 0.02%
1,305
+2
+0.2% +$438
AFL icon
225
Aflac
AFL
$65.5B
$283K 0.02%
2,682
– –
7 8
9
10 11

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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 Morningstar 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.