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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
VSGX icon
301
Vanguard ESG International Stock ETF
VSGX
$6.52B
$144K 0.01%
2,070
-4
-0.2% -$269
SCHK icon
302
Schwab 1000 Index ETF
SCHK
$5.71B
$143K 0.01%
4,442
– –
GBDC icon
303
Golub Capital BDC
GBDC
$3.34B
$137K 0.01%
10,000
– –
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$42.7B
$134K 0.01%
1,971
-579
-23% -$38.3K
HLN icon
305
Haleon
HLN
$43.5B
$134K 0.01%
14,885
– –
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$132K 0.01%
1,998
– –
IYY icon
307
iShares Dow Jones US ETF
IYY
$2.95B
$130K 0.01%
800
– –
NXTC icon
308
NextCure
NXTC
$16.8M
$128K 0.01%
21,833
– –
IAT icon
309
iShares US Regional Banks ETF
IAT
$674M
$127K 0.01%
2,420
+18
+0.7% +$938
NTSI icon
310
WisdomTree International Efficient Core Fund
NTSI
$494M
$122K 0.01%
2,860
– –
HYS icon
311
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$118K 0.01%
1,230
– –
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$115K 0.01%
1,200
– –
MCHI icon
313
iShares MSCI China ETF
MCHI
$6.32B
$112K 0.01%
1,694
– –
DXIV
314
Dimensional International Vector Equity ETF
DXIV
$203M
$107K 0.01%
+1,746
New +$104K
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$106K 0.01%
3,167
– –
VAW icon
316
Vanguard Materials ETF
VAW
$2.95B
$105K 0.01%
511
– –
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$100K 0.01%
1,000
– –
DFSB icon
318
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$98.3K 0.01%
1,845
– –
IPAC icon
319
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$94.8K 0.01%
1,291
– –
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$94.2K 0.01%
674
+2
+0.3% +$273
VDE icon
321
Vanguard Energy ETF
VDE
$10.1B
$93.5K 0.01%
743
– –
NIO icon
322
NIO
NIO
$12.2B
$90.3K 0.01%
+11,850
New +$63.8K
IEI icon
323
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$85.1K 0.01%
712
– –
EWX icon
324
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$81K 0.01%
1,203
– –
PKW icon
325
Invesco BuyBack Achievers ETF
PKW
$1.72B
$79.5K 0.01%
+600
New +$77.1K
11 12
13
14 15

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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.