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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
+9.09%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$144M
Cap. Flow
+$49.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
51.84%
Holding
395
New
42
Increased
152
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
2
GLD icon
SPDR Gold Trust
GLD
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.98M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15M
2
OKLO
Oklo
OKLO
+$7.83M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.1M
5
WFC icon
Wells Fargo
WFC
+$606K

Sector Composition

Rank Sector Weight
1 Communication Services 12.33%
2 Technology 6.26%
3 Utilities 1.97%
4 Financials 1.71%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$104B
$325K 0.02%
+7,520
New +$294K
EMR icon
227
Emerson Electric
EMR
$83.9B
$322K 0.02%
2,452
+228
+10% +$31.1K
OKE icon
228
Oneok
OKE
$57.2B
$314K 0.02%
4,298
+21
+0.5% +$1.61K
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$312K 0.02%
3,491
+858
+33% +$75K
LNG icon
230
Cheniere Energy
LNG
$55.2B
$311K 0.02%
1,325
– –
YUM icon
231
Yum! Brands
YUM
$41.8B
$311K 0.02%
2,043
– –
VOOG icon
232
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$308K 0.02%
4,242
+6
+0.1% +$415
SGOV icon
233
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$305K 0.02%
+3,025
New +$304K
ADBE icon
234
Adobe
ADBE
$99.5B
$302K 0.02%
856
– –
AFL icon
235
Aflac
AFL
$64.9B
$300K 0.02%
2,682
– –
VPU
236
Vanguard Utilities ETF
VPU
$8.46B
$297K 0.02%
1,567
-455
-23% -$83.3K
ETN icon
237
Eaton
ETN
$161B
$295K 0.02%
+787
New +$286K
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$292K 0.02%
12,438
+126
+1% +$2.93K
DUK icon
239
Duke Energy
DUK
$97.8B
$291K 0.02%
+2,354
New +$286K
BAC icon
240
Bank of America
BAC
$435B
$291K 0.02%
5,640
+15
+0.3% +$732
XYZ
241
Block Inc
XYZ
$48.4B
$286K 0.02%
3,964
– –
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$279K 0.02%
3,442
+49
+1% +$3.95K
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.97B
$279K 0.02%
1,307
+2
+0.2% +$438
ACN icon
244
Accenture
ACN
$102B
$277K 0.02%
+1,123
New +$293K
AMLP icon
245
Alerian MLP ETF
AMLP
$13B
$274K 0.02%
+5,846
New +$283K
IRM icon
246
Iron Mountain
IRM
$36.4B
$274K 0.02%
+2,684
New +$259K
ADP icon
247
Automatic Data Processing
ADP
$106B
$273K 0.02%
929
+135
+17% +$40.6K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.1B
$270K 0.02%
2,535
+12
+0.5% +$1.26K
PALL icon
249
abrdn Physical Palladium Shares ETF
PALL
$618M
$269K 0.02%
+11,795
New +$253K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$267K 0.02%
6,120
– –
8 9
10
11 12

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Cardiff Park Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cardiff Park Advisors held 395 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardiff Park Advisors deployed $49.4M of net new capital in Q3 2025, opening 42 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 69,335 shares worth $42.5M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $15M trimmed.

  • Cardiff Park Advisors's largest Q3 2025 buy was Vanguard S&P 500 ETF: 69,335 shares worth $42.5M.
  • Cardiff Park Advisors added most to Meta Platforms (Facebook) in Q3 2025, an estimated $5.98M increase.
  • Cardiff Park Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15M.
  • Cardiff Park Advisors fully exited Hershey in Q3 2025, selling an estimated $508K.
  • Cardiff Park Advisors's ten largest holdings make up 52% of its $1.3B portfolio in Q3 2025.
  • Cardiff Park Advisors opened 42 new positions and closed 14 in Q3 2025.
  • Cardiff Park Advisors's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Cardiff Park Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.