Cardiff-Park-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "DJP",
  "GDX",
  null,
  null,
  "MCHI",
  null,
  "FNDF",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "VDE",
  null,
  null,
  "AIG",
  null,
  "T",
  null,
  "CAT",
  null,
  "AVDE",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "ARCC",
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "PL",
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "EMXC",
  "AMAT",
  "INVZ",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "VVR",
  "HEFA",
  "NXTC",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICF",
  "IWS",
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MA",
  "MSFT",
  "OXY",
  null,
  null,
  null,
  "HSY",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "VGIT",
  null,
  "VHT",
  "IRT",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "HLN",
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "MSTR",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  "SHOP",
  "SLB",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  null,
  "SBUX",
  "TXN",
  "TJX",
  "TWLO",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "EFR",
  null,
  "VIG",
  null,
  null,
  null,
  "IWO",
  "IWN",
  "IEF",
  "TSM",
  null,
  null,
  "VYM",
  "AON",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "IWR",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "CEF",
  "PDD",
  null,
  "VEU",
  "VPL",
  "VGT",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "VYMI",
  null,
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  null,
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VUSB",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "YUM",
  null,
  null,
  null,
  null,
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  null,
  "CRM",
  null,
  "RDDT",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "DGRO",
  null,
  "SPYV",
  null,
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BLDR",
  "CAMT",
  "CSL",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "NET",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 343
Total Value: 911222191
Accession Number: 0001398344-25-009603
Form Type: 13F-HR
CIK: cardiff-park-advisors
Manager Name: Cardiff-Park-Advisors

Data Enrichment

60% identified

206 identified137 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

343 positions • $911.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 18

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78464A763

SDY|78464A763

Shares:383

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$911.2M)

88636J105

Shares:2.9K

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$911.2M)

25434V716

Shares:1.3K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$911.2M)

25434V682

Shares:1.4K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$911.2M)

808524755

FNDF|808524755

Shares:1.2K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$911.2M)

78464A300

Shares:540

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$911.2M)

808524888

Shares:1.1K

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$911.2M)

921946885

Shares:617

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$911.2M)

808524680

Shares:1.1K

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$911.2M)

464287689

IWV|464287689

Shares:109

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$911.2M)

922908652

VXF|922908652

Shares:192

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$911.2M)

464287499

IWR|464287499

Shares:380

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$911.2M)

88636J519

Shares:4.5K

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$911.2M)

78464A284

Shares:1.2K

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$911.2M)

92189F676

Shares:144

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$911.2M)

464288638

Shares:570

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$911.2M)

92204A405

VFH|92204A405

Shares:246

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$911.2M)

92204A603

Shares:115

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$911.2M)

92206C813

Shares:276

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$911.2M)

46429B598

Shares:370

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$911.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	383	QoQ +16.76% (+55) YoY +16.76% (+55)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$911.2M)	QoQ +19.94% (+$8.6K) YoY +20.73% (+$8.9K)
(cusip88636J105)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$911.2M)	QoQ NEW(+$49.5K) YoY NEW(+$49.5K)
(cusip25434V716)✕	1.3K	QoQ +0.23% (-3) YoY +1.02% (+13)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$911.2M)	QoQ -5.30% (-$2.6K) YoY +5.17% (+$2.3K)
(cusip25434V682)✕	1.4K	QoQ +0.14% (+2) YoY +2.10% (+28)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$911.2M)	QoQ +1.86% (+$836) YoY +6.86% (+$2.9K)
(FNDFcusip808524755)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$911.2M)	QoQ +8.82% (+$3.5K) YoY +1.48% (+$636)
(cusip78464A300)✕	540	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$911.2M)	QoQ -10.14% (-$4.8K) YoY -5.50% (-$2.5K)
(cusip808524888)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$911.2M)	QoQ +4.51% (+$1.7K) YoY +0.22% (+$89)
(cusip921946885)✕	617	QoQ 0.00% (+0) YoY -39.27% (-399)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$911.2M)	QoQ +1.66% (+$647) YoY -38.92% (-$25.2K)
(cusip808524680)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$911.2M)	QoQ +4.23% (+$1.5K) YoY -2.87% (-$1.1K)
(IWVcusip464287689)	109	QoQ 0.00% (-0) YoY +0.92% (+1)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$911.2M)	QoQ -4.72% (-$1.7K) YoY +7.06% (+$2.3K)
(VXFcusip922908652)	192	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$911.2M)	QoQ -9.32% (-$3.4K) YoY -1.71% (-$578)
(IWRcusip464287499)	380	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$911.2M)	QoQ -3.76% (-$1.3K) YoY +1.16% (+$373)
(cusip88636J519)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$911.2M)	QoQ NEW(+$31.6K) YoY NEW(+$31.6K)
(cusip78464A284)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$911.2M)	QoQ -1.40% (-$449) YoY -1.83% (-$586)
(cusip92189F676)✕	144	QoQ 0.00% (-0) YoY NEW(+144)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$911.2M)	QoQ -12.67% (-$4.4K) YoY NEW(+$30.4K)
(cusip464288638)✕	570	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$911.2M)	QoQ +1.95% (+$575) YoY +1.78% (+$524)
(VFHcusip92204A405)	246	QoQ +74.46% (+105) YoY +186.04% (+160)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$911.2M)	QoQ +76.53% (+$12.7K) YoY +233.74% (+$20.6K)
(cusip92204A603)✕	115	QoQ 0.00% (-0) YoY NEW(+115)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$911.2M)	QoQ -2.69% (-$787) YoY NEW(+$28.5K)
(cusip92206C813)✕	276	QoQ NEW(+276) YoY NEW(+276)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$911.2M)	QoQ NEW(+$21.0K) YoY NEW(+$21.0K)
(cusip46429B598)✕	370	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$911.2M)	QoQ -2.20% (-$429) YoY -0.20% (-$40)