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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
BBCA icon
376
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.97K ﹤0.01%
+34
New +$2.83K
RNRG icon
377
Global X Renewable Energy Producers ETF
RNRG
$26M
$2.55K ﹤0.01%
80
– –
EWJ icon
378
iShares MSCI Japan ETF
EWJ
$21.9B
$2.41K ﹤0.01%
+30
New +$2.32K
BBAX icon
379
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2.03K ﹤0.01%
+36
New +$2.02K
GWX icon
380
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.57K ﹤0.01%
39
– –
GOVT icon
381
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.27K ﹤0.01%
55
– –
AIA icon
382
iShares Asia 50 ETF
AIA
$4.6B
– –
-1,197
Closed -$97.1K
COP icon
383
ConocoPhillips
COP
$147B
– –
-4,321
Closed -$388K
GOOG icon
384
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,100
Closed -$373K
GOOGL icon
385
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,200
Closed -$564K
HSY icon
386
Hershey
HSY
$35.2B
– –
-3,060
Closed -$508K
MELI icon
387
Mercado Libre
MELI
$95.2B
– –
-77
Closed -$201K
MTUM icon
388
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-15
Closed -$3.6K
QQQJ icon
389
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-100
Closed -$3.21K
RSBT icon
390
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
– –
-2,920
Closed -$47.3K
TAN icon
391
Invesco Solar ETF
TAN
$1.42B
– –
-200
Closed -$6.85K
TSLY icon
392
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
– –
-542
Closed -$22.2K
VCLT icon
393
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-280
Closed -$21.3K
CRSH
394
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.2M
– –
-542
Closed -$25.6K
DIPS
395
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$7.83M
– –
-99
Closed -$7.36K
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.