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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
RZV icon
326
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$76.7K 0.01%
+650
New +$73.7K
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$76.4K 0.01%
540
– –
RWO icon
328
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$72.8K 0.01%
1,591
– –
VFH icon
329
Vanguard Financials ETF
VFH
$13.5B
$71.6K 0.01%
546
+2
+0.4% +$259
NTSE icon
330
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$67.4K 0.01%
1,861
– –
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$66.8K 0.01%
480
– –
OXY.WS icon
332
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$65.6K 0.01%
2,572
– –
DFSE
333
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$56.6K ﹤0.01%
1,379
+11
+0.8% +$435
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$71.8B
$56.6K ﹤0.01%
2,147
+6
+0.3% +$152
DFSU
335
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$54.6K ﹤0.01%
1,285
+3
+0.2% +$123
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$53.6K ﹤0.01%
383
– –
FNDF icon
337
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$51.6K ﹤0.01%
1,200
– –
SCHC icon
338
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$51.1K ﹤0.01%
1,122
– –
VIS icon
339
Vanguard Industrials ETF
VIS
$8.1B
$49.2K ﹤0.01%
166
+51
+44% +$14.8K
SLYV icon
340
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$47.9K ﹤0.01%
540
– –
VWOB icon
341
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$41.8K ﹤0.01%
625
– –
VXF icon
342
Vanguard Extended Market ETF
VXF
$30.3B
$40.2K ﹤0.01%
192
– –
SCHQ
343
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$36.8K ﹤0.01%
1,139
– –
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$56B
$36.7K ﹤0.01%
380
– –
JMBS icon
345
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$35.1K ﹤0.01%
+769
New +$34.7K
HYMB icon
346
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$31.1K ﹤0.01%
1,246
– –
IGIB icon
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30.8K ﹤0.01%
570
– –
INVZ icon
348
Innoviz Technologies
INVZ
$95M
$30.6K ﹤0.01%
15,000
– –
PEY icon
349
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$26.2K ﹤0.01%
+1,245
New +$26.3K
JPST icon
350
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25.3K ﹤0.01%
+498
New +$25.2K
12 13
14
15 16

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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.