We are live on ! Find out more
CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$87.1M
Cap. Flow
-$96.1M
Cap. Flow %
-7.89%
Top 10 Hldgs %
52.84%
Holding
395
New
14
Increased
107
Reduced
107
Closed
48

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
3
GWW icon
W.W. Grainger
GWW
+$547K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$486K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.5M
2
GLD icon
SPDR Gold Trust
GLD
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.04M

Sector Composition

Rank Sector Weight
1 Communication Services 12.26%
2 Technology 6.67%
3 Financials 1.78%
4 Consumer Discretionary 1.52%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
251
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$221K 0.02%
19,883
– –
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$73.8B
$221K 0.02%
1,795
– –
IRT icon
253
Independence Realty Trust
IRT
$3.92B
$221K 0.02%
12,639
– –
APO icon
254
Apollo Global Management
APO
$72.4B
$220K 0.02%
1,518
– –
AIG icon
255
American International
AIG
$41.7B
$219K 0.02%
2,565
– –
MO icon
256
Altria Group
MO
$114B
$219K 0.02%
3,803
+1
+0% +$60
VSDM
257
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$218K 0.02%
2,850
– –
LMT icon
258
Lockheed Martin
LMT
$134B
$217K 0.02%
449
– –
ENVA icon
259
Enova International
ENVA
$6.33B
$217K 0.02%
+1,380
New +$180K
APP icon
260
Applovin
APP
$133B
$216K 0.02%
320
-44
-12% -$27.7K
IYH icon
261
iShares US Healthcare ETF
IYH
$3.37B
$211K 0.02%
+3,247
New +$205K
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$210K 0.02%
3,240
+20
+0.6% +$1.26K
OKE icon
263
Oneok
OKE
$57.2B
$210K 0.02%
2,851
-1,447
-34% -$103K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$209K 0.02%
2,880
+16
+0.6% +$1.16K
GD icon
265
General Dynamics
GD
$104B
$208K 0.02%
618
– –
AOS icon
266
A.O. Smith
AOS
$8.17B
$207K 0.02%
3,095
+17
+0.6% +$1.15K
MCK icon
267
McKesson
MCK
$100B
$206K 0.02%
+251
New +$205K
TMO icon
268
Thermo Fisher Scientific
TMO
$213B
$205K 0.02%
+353
New +$200K
ICF icon
269
iShares Select U.S. REIT ETF
ICF
$2.09B
$203K 0.02%
3,400
– –
EBND icon
270
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$203K 0.02%
9,482
+180
+2% +$3.83K
SLB icon
271
SLB Ltd
SLB
$73.6B
$202K 0.02%
+5,262
New +$191K
PGR icon
272
Progressive
PGR
$123B
$202K 0.02%
885
– –
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$199K 0.02%
1,803
-3
-0.2% -$334
AVIG icon
274
Avantis Core Fixed Income ETF
AVIG
$1.94B
$193K 0.02%
4,595
– –
SOXX icon
275
iShares Semiconductor ETF
SOXX
$41.7B
$181K 0.01%
600
– –
9 10
11
12 13

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Cardiff Park Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cardiff Park Advisors held 395 positions worth $1.22B, down 6.7% from $1.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cardiff Park Advisors withdrew a net $96.1M in Q4 2025, closing 48 positions and reducing 107 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $42.5M position sold in full.

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

Against the trend, Cardiff Park Advisors opened a new position in W.W. Grainger worth $569K.

  • Cardiff Park Advisors's largest Q4 2025 buy was W.W. Grainger: 564 shares worth $569K.
  • Cardiff Park Advisors added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $2.33M increase.
  • Cardiff Park Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.55M.
  • Cardiff Park Advisors fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $42.5M.
  • Cardiff Park Advisors's ten largest holdings make up 53% of its $1.22B portfolio in Q4 2025.
  • Cardiff Park Advisors opened 14 new positions and closed 48 in Q4 2025.
  • Cardiff Park Advisors's portfolio value fell 6.7% quarter-over-quarter to $1.22B.

Based on Cardiff Park Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.