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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
+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
BSOL
276
Bitwise Solana Staking ETF
BSOL
$541M
$179K 0.01%
+10,892
New +$203K
CMF icon
277
iShares California Muni Bond ETF
CMF
$4.55B
$176K 0.01%
3,064
+30
+1% +$1.72K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$137B
$169K 0.01%
1,688
+18
+1% +$1.81K
IEUR icon
279
iShares Core MSCI Europe ETF
IEUR
$8.97B
$169K 0.01%
2,375
– –
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$166K 0.01%
1,722
– –
DOL icon
281
WisdomTree True Developed International Fund
DOL
$830M
$159K 0.01%
2,420
+14
+0.6% +$890
AVES icon
282
Avantis Emerging Markets Value ETF
AVES
$1.41B
$159K 0.01%
2,722
+49
+2% +$2.83K
HLN icon
283
Haleon
HLN
$43.5B
$150K 0.01%
14,885
– –
VSGX icon
284
Vanguard ESG International Stock ETF
VSGX
$6.52B
$148K 0.01%
2,070
– –
SCHK icon
285
Schwab 1000 Index ETF
SCHK
$5.71B
$146K 0.01%
4,442
– –
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$140K 0.01%
2,963
-751
-20% -$35.4K
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$42.7B
$138K 0.01%
1,984
+13
+0.7% +$894
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$137K 0.01%
2,033
+35
+2% +$2.35K
GBDC icon
289
Golub Capital BDC
GBDC
$3.34B
$136K 0.01%
10,000
– –
IAT icon
290
iShares US Regional Banks ETF
IAT
$674M
$135K 0.01%
2,445
+25
+1% +$1.3K
IYY icon
291
iShares Dow Jones US ETF
IYY
$2.95B
$133K 0.01%
800
– –
NTSI icon
292
WisdomTree International Efficient Core Fund
NTSI
$494M
$126K 0.01%
2,860
– –
HYS icon
293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$117K 0.01%
1,230
– –
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$116K 0.01%
1,200
– –
DXIV
295
Dimensional International Vector Equity ETF
DXIV
$203M
$114K 0.01%
1,760
+14
+0.8% +$877
DFSB icon
296
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$111K 0.01%
2,139
+294
+16% +$15.5K
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$71.8B
$108K 0.01%
4,022
+1,875
+87% +$50.1K
VAW icon
298
Vanguard Materials ETF
VAW
$2.95B
$106K 0.01%
511
– –
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$104K 0.01%
3,167
– –
MCHI icon
300
iShares MSCI China ETF
MCHI
$6.32B
$102K 0.01%
1,694
– –
10 11
12
13 14

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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.