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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
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22.3K ﹤0.01%
800
-1,940
-71% -$51.9K
IWV icon
352
iShares Russell 3000 ETF
IWV
$19.6B
$20.7K ﹤0.01%
55
– –
IBB icon
353
iShares Biotechnology ETF
IBB
$9.34B
$19.8K ﹤0.01%
137
-25
-15% -$3.41K
INDA icon
354
iShares MSCI India ETF
INDA
$6.89B
$19.3K ﹤0.01%
370
-475
-56% -$25.4K
SPIP icon
355
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$18.4K ﹤0.01%
700
– –
SPYV icon
356
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.1K ﹤0.01%
328
– –
DFJ icon
357
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$16.1K ﹤0.01%
170
– –
RSPF icon
358
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$15.6K ﹤0.01%
200
– –
SHV icon
359
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.8K ﹤0.01%
134
– –
PHO icon
360
Invesco Water Resources ETF
PHO
$2.01B
$14.4K ﹤0.01%
200
– –
FXI icon
361
iShares China Large-Cap ETF
FXI
$4.37B
$14.4K ﹤0.01%
349
– –
VIOV icon
362
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$13.3K ﹤0.01%
140
+1
+0.7% +$92
USRT icon
363
iShares Core US REIT ETF
USRT
$4.62B
$12K ﹤0.01%
204
– –
GNR icon
364
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$11.8K ﹤0.01%
200
– –
DXUV
365
Dimensional US Vector Equity ETF
DXUV
$530M
$10.3K ﹤0.01%
177
-8,215
-98% -$466K
BWZ icon
366
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$9.04K ﹤0.01%
325
– –
IGM icon
367
iShares Expanded Tech Sector ETF
IGM
$10B
$8.39K ﹤0.01%
67
– –
IYR icon
368
iShares US Real Estate ETF
IYR
$4.66B
$8.25K ﹤0.01%
85
– –
VTWO icon
369
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.92K ﹤0.01%
71
+21
+42% +$1.95K
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.94K ﹤0.01%
68
– –
SCHP icon
371
Schwab US TIPS ETF
SCHP
$16.3B
$5.82K ﹤0.01%
216
– –
BBH icon
372
VanEck Biotech ETF
BBH
$400M
$5.8K ﹤0.01%
35
– –
MBB icon
373
iShares MBS ETF
MBB
$38.9B
$3.9K ﹤0.01%
41
– –
BBJP icon
374
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$3.71K ﹤0.01%
+56
New +$3.58K
DFCF icon
375
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.33K ﹤0.01%
78
-1,529
-95% -$64.9K
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.