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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
AVGO icon
351
Broadcom
AVGO
$1.85T
– –
-4,094
Closed -$1.35M
BBAX icon
352
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-36
Closed -$2.03K
BBCA icon
353
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-34
Closed -$2.97K
BBJP icon
354
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-56
Closed -$3.71K
BLDR icon
355
Builders FirstSource
BLDR
$7.15B
– –
-3,763
Closed -$456K
BLK icon
356
Blackrock
BLK
$169B
– –
-194
Closed -$226K
BX icon
357
Blackstone
BX
$102B
– –
-3,858
Closed -$659K
COR icon
358
Cencora
COR
$60.6B
– –
-2,426
Closed -$758K
CRWD icon
359
CrowdStrike
CRWD
$194B
– –
-1,736
Closed -$213K
CUT icon
360
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
-17,826
Closed -$527K
DUK icon
361
Duke Energy
DUK
$97.8B
– –
-2,354
Closed -$291K
ETN icon
362
Eaton
ETN
$161B
– –
-787
Closed -$295K
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-30
Closed -$2.41K
FERG icon
364
Ferguson
FERG
$45.4B
– –
-1,179
Closed -$265K
GLD icon
365
SPDR Gold Trust
GLD
$131B
– –
-31,709
Closed -$11.3M
GSK icon
366
GSK
GSK
$104B
– –
-7,520
Closed -$325K
HOOD icon
367
Robinhood
HOOD
$77.8B
– –
-1,846
Closed -$264K
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-68
Closed -$5.94K
IRM icon
369
Iron Mountain
IRM
$36.4B
– –
-2,684
Closed -$274K
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-380
Closed -$36.7K
IYR icon
371
iShares US Real Estate ETF
IYR
$4.66B
– –
-85
Closed -$8.25K
JAAA icon
372
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-8,054
Closed -$409K
JMBS icon
373
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-769
Closed -$35.1K
JNK icon
374
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,513
Closed -$344K
KMB icon
375
Kimberly-Clark
KMB
$36.3B
– –
-1,929
Closed -$240K
12 13 14
15
16

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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.