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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
PGR icon
276
Progressive
PGR
$123B
$219K 0.02%
885
– –
NTSX icon
277
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$218K 0.02%
4,042
– –
TWLO icon
278
Twilio
TWLO
$30B
$218K 0.02%
2,174
-45
-2% -$5.07K
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$73.8B
$217K 0.02%
1,795
– –
AMGN icon
280
Amgen
AMGN
$208B
$216K 0.02%
766
– –
CRWD icon
281
CrowdStrike
CRWD
$194B
$213K 0.02%
+1,736
New +$197K
GD icon
282
General Dynamics
GD
$104B
$211K 0.02%
+618
New +$195K
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$210K 0.02%
2,864
+772
+37% +$55.4K
ICF icon
284
iShares Select U.S. REIT ETF
ICF
$2.09B
$210K 0.02%
3,400
– –
IRT icon
285
Independence Realty Trust
IRT
$3.92B
$207K 0.02%
12,639
– –
KRE icon
286
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$204K 0.02%
3,220
+20
+0.6% +$1.26K
APO icon
287
Apollo Global Management
APO
$72.4B
$202K 0.02%
1,518
– –
AIG icon
288
American International
AIG
$41.7B
$201K 0.02%
2,565
– –
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$201K 0.02%
1,806
+4
+0.2% +$440
EBND icon
290
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$199K 0.02%
+9,302
New +$198K
AVIG icon
291
Avantis Core Fixed Income ETF
AVIG
$1.94B
$193K 0.01%
4,595
– –
DFSI
292
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$184K 0.01%
4,495
+16
+0.4% +$641
VMBS icon
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$174K 0.01%
3,714
+27
+0.7% +$1.25K
CMF icon
294
iShares California Muni Bond ETF
CMF
$4.55B
$173K 0.01%
3,034
+23
+0.8% +$1.29K
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$137B
$167K 0.01%
1,670
+14
+0.8% +$1.39K
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$166K 0.01%
1,722
+242
+16% +$23.1K
SOXX icon
297
iShares Semiconductor ETF
SOXX
$41.7B
$163K 0.01%
600
– –
IEUR icon
298
iShares Core MSCI Europe ETF
IEUR
$8.97B
$162K 0.01%
2,375
– –
AVES icon
299
Avantis Emerging Markets Value ETF
AVES
$1.41B
$153K 0.01%
2,673
-1,629
-38% -$90.5K
DOL icon
300
WisdomTree True Developed International Fund
DOL
$830M
$150K 0.01%
2,406
+10
+0.4% +$610
10 11
12
13 14

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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.