CARDIFF PARK ADVISORS, LLC Portfolio Holdings
Q3 2025•374 long positions•$1.3B portfolio value
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Holding386 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $158.4M 12.18% | -$5.5M Sold | — 4.1M shares | 4.3M → 4.1M −$5.5M | -3.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $152.0M 11.68% | -$15.6M Sold | — 463.0K shares | 510.6K → 463.0K −$15.6M | -9.31% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $136.0M 10.45% | +$5.9M Bought | 0.007% 185.2K shares | 177.1K → 185.2K +$5.9M | +4.54% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $42.5M 3.26% | +$42.5M Bought | — 69.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $38.5M 2.96% | -$3.2M Sold | — 1.2M shares | 1.3M → 1.2M −$3.2M | -7.69% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $33.8M 2.6% | -$248.5K Sold | — 50.8K shares | 51.1K → 50.8K −$248.5K | -0.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $33.2M 2.55% | -$182.0K Sold | — 742.2K shares | 746.3K → 742.2K −$182.0K | -0.55% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $30.3M 2.33% | -$207.8K Sold | 0.001% 119.2K shares | 120.0K → 119.2K −$207.8K | -0.68% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $26.1M 2.0% | +$2.2M Bought | — 434.9K shares | 398.6K → 434.9K +$2.2M | +9.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $25.8M 1.98% | +$171.6K Bought | — 326.7K shares | 324.6K → 326.7K +$171.6K | +0.67% | — — | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $24.9M 1.92% | -$11.2M Sold | 0.151% 223.2K shares | 323.2K → 223.2K −$11.2M | -30.94% | $16.5B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $24.9M 1.91% | -$225.0K Sold | — 343.8K shares | 346.9K → 343.8K −$225.0K | -0.9% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.4M 1.49% | -$78.6K Sold | — 178.8K shares | 179.5K → 178.8K −$78.6K | -0.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.0M 1.46% | -$49.7K Sold | — 326.6K shares | 327.5K → 326.6K −$49.7K | -0.26% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.2M 1.01% | +$204.5K Bought | — 411.1K shares | 404.7K → 411.1K +$204.5K | +1.58% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $13.2M 1.01% | +$439.7K Bought | 0.0% 25.5K shares | 24.6K → 25.5K +$439.7K | +3.45% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.9M 0.989% | +$3.7K Bought | — 257.1K shares | 257.0K → 257.1K +$3.7K | +0.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.5M 0.96% | -$57.9K Sold | — 392.0K shares | 393.9K → 392.0K −$57.9K | -0.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.4M 0.95% | +$282.0K Bought | — 25.8K shares | 25.2K → 25.8K +$282.0K | +2.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.3M 0.947% | +$106.9K Bought | — 345.3K shares | 342.3K → 345.3K +$106.9K | +0.87% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $12.3M 0.943% | +$251.8K Bought | — 266.0K shares | 260.6K → 266.0K +$251.8K | +2.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.2M 0.938% | +$2.3M Bought | — 166.1K shares | 134.8K → 166.1K +$2.3M | +23.18% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $12.1M 0.928% | +$74.1K Bought | 0.0% 64.7K shares | 64.3K → 64.7K +$74.1K | +0.62% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.0M 0.919% | — | — 159.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $11.3M 0.866% | +$11.3M Bought | — 31.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $10.6M 0.817% | -$6.3K Sold | 0.0% 43.6K shares | 43.6K → 43.6K −$6.3K | -0.06% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.3M 0.793% | +$53.9K Bought | — 314.7K shares | 313.0K → 314.7K +$53.9K | +0.52% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.1M 0.777% | -$46.6K Sold | — 147.7K shares | 148.4K → 147.7K −$46.6K | -0.46% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $9.8M 0.755% | +$23.9K Bought | 0.0% 44.7K shares | 44.6K → 44.7K +$23.9K | +0.24% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.7M 0.748% | +$3.8K Bought | — 46.6K shares | 46.6K → 46.6K +$3.8K | +0.04% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.4M 0.726% | -$84.6K Sold | — 103.3K shares | 104.2K → 103.3K −$84.6K | -0.89% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $9.1M 0.7% | +$160.0K Bought | 0.0% 37.5K shares | 36.8K → 37.5K +$160.0K | +1.79% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.9M 0.682% | +$52.7K Bought | — 163.7K shares | 162.7K → 163.7K +$52.7K | +0.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.4M 0.647% | +$8.4M Bought | — 14.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.4M 0.645% | +$642.1 Bought | — 222.1K shares | 222.0K → 222.1K +$642.1 | +0.01% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.6M 0.586% | +$129.4K Bought | — 40.9K shares | 40.2K → 40.9K +$129.4K | +1.73% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $7.6M 0.585% | +$57.8K Bought | 0.001% 15.1K shares | 15.0K → 15.1K +$57.8K | +0.77% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $7.5M 0.576% | +$129.9K Bought | — 34.7K shares | 34.1K → 34.7K +$129.9K | +1.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.2M 0.55% | -$346.0K Sold | — 10.7K shares | 11.2K → 10.7K −$346.0K | -4.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.8M 0.522% | +$67.8K Bought | — 263.9K shares | 261.3K → 263.9K +$67.8K | +1.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.7M 0.515% | -$483.5K Sold | — 71.8K shares | 77.0K → 71.8K −$483.5K | -6.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.3M 0.488% | -$634.8K Sold | — 71.3K shares | 78.4K → 71.3K −$634.8K | -9.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.0M 0.46% | +$823.3K Bought | — 118.3K shares | 102.0K → 118.3K +$823.3K | +15.94% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.3M 0.408% | -$530.4K Sold | — 73.4K shares | 80.8K → 73.4K −$530.4K | -9.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 0.391% | +$254.0K Bought | — 63.7K shares | 60.5K → 63.7K +$254.0K | +5.26% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 0.372% | +$456.2K Bought | — 60.6K shares | 54.9K → 60.6K +$456.2K | +10.4% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $4.5M 0.348% | — | 0.0% 6.0 shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.5M 0.345% | +$3.0K Bought | — 31.5K shares | 31.4K → 31.5K +$3.0K | +0.07% | — — | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $4.2M 0.323% | -$517.9K Sold | 0.001% 3.5K shares | 3.9K → 3.5K −$517.9K | -10.98% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $3.9M 0.302% | -$31.2K Sold | 0.001% 34.9K shares | 35.1K → 34.9K −$31.2K | -0.79% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m |
