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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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$95.5K 0.01%
677
+3
+0.4% +$419
IPAC icon
302
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$94.5K 0.01%
1,291
– –
VDE icon
303
Vanguard Energy ETF
VDE
$10.1B
$93.6K 0.01%
743
– –
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$115B
$93.6K 0.01%
650
-2,088
-76% -$302K
DFSE
305
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$93.3K 0.01%
2,250
+871
+63% +$36K
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$85K 0.01%
712
– –
EWX icon
307
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$79K 0.01%
1,203
– –
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$76.2K 0.01%
540
– –
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$74.3K 0.01%
480
– –
RWO icon
310
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$71.6K 0.01%
1,591
– –
DFSU
311
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$70.5K 0.01%
1,624
+339
+26% +$14.6K
NTSE icon
312
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$70.2K 0.01%
1,861
– –
VFH icon
313
Vanguard Financials ETF
VFH
$13.5B
$61.6K 0.01%
462
-84
-15% -$10.9K
FNDF icon
314
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$54.3K ﹤0.01%
1,200
– –
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$53.3K ﹤0.01%
383
– –
SCHC icon
316
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$51.1K ﹤0.01%
1,122
– –
VIS icon
317
Vanguard Industrials ETF
VIS
$8.1B
$49.6K ﹤0.01%
166
– –
OXY.WS icon
318
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$49.6K ﹤0.01%
2,572
– –
SLYV icon
319
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$49.1K ﹤0.01%
540
– –
VWOB icon
320
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$42.1K ﹤0.01%
625
– –
SCHQ
321
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$36.1K ﹤0.01%
1,139
– –
JPST icon
322
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$35.1K ﹤0.01%
694
+196
+39% +$9.93K
HYMB icon
323
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$31.1K ﹤0.01%
1,246
– –
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30.7K ﹤0.01%
570
– –
XAR icon
325
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$24.1K ﹤0.01%
+100
New +$23.8K
11 12
13
14 15

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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.