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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
FERG icon
251
Ferguson
FERG
$45.4B
$265K 0.02%
+1,179
New +$267K
HOOD icon
252
Robinhood
HOOD
$77.8B
$264K 0.02%
1,846
-563
-23% -$61.4K
DIS icon
253
Walt Disney
DIS
$167B
$262K 0.02%
2,290
+15
+0.7% +$1.77K
APP icon
254
Applovin
APP
$133B
$262K 0.02%
+364
New +$168K
BKNG icon
255
Booking.com
BKNG
$149B
$254K 0.02%
1,175
– –
MO icon
256
Altria Group
MO
$114B
$251K 0.02%
3,802
+82
+2% +$5.2K
DHR icon
257
Danaher
DHR
$137B
$251K 0.02%
1,265
– –
DJP icon
258
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$251K 0.02%
7,072
– –
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$249K 0.02%
3,000
– –
MSTR icon
260
Strategy Inc
MSTR
$34.1B
$246K 0.02%
764
+100
+15% +$37.1K
SMH icon
261
VanEck Semiconductor ETF
SMH
$65.2B
$246K 0.02%
754
+180
+31% +$53.3K
TJX icon
262
TJX Companies
TJX
$174B
$244K 0.02%
1,688
– –
TXN icon
263
Texas Instruments
TXN
$252B
$243K 0.02%
1,323
+37
+3% +$7.23K
VBIL
264
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$243K 0.02%
3,213
+31
+1% +$2.34K
PL icon
265
Planet Labs
PL
$7.3B
$241K 0.02%
18,600
– –
KMB icon
266
Kimberly-Clark
KMB
$36.3B
$240K 0.02%
1,929
+12
+0.6% +$1.55K
DHS icon
267
WisdomTree US High Dividend Fund
DHS
$1.56B
$235K 0.02%
2,334
+9
+0.4% +$893
LIN icon
268
Linde
LIN
$221B
$230K 0.02%
+484
New +$229K
EFR
269
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$227K 0.02%
19,883
– –
BLK icon
270
Blackrock
BLK
$169B
$226K 0.02%
+194
New +$217K
AOS icon
271
A.O. Smith
AOS
$8.17B
$226K 0.02%
3,078
+14
+0.5% +$999
LMT icon
272
Lockheed Martin
LMT
$134B
$224K 0.02%
449
-610
-58% -$277K
KMI icon
273
Kinder Morgan
KMI
$71.7B
$223K 0.02%
+7,881
New +$216K
SCHW
274
Charles Schwab
SCHW
$183B
$221K 0.02%
2,312
+2
+0.1% +$190
VSDM
275
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$219K 0.02%
+2,850
New +$217K
9 10
11
12 13

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PIA
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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.