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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
KMI icon
376
Kinder Morgan
KMI
$71.7B
– –
-7,881
Closed -$223K
LIN icon
377
Linde
LIN
$221B
– –
-484
Closed -$230K
NIO icon
378
NIO
NIO
$12.2B
– –
-11,850
Closed -$90.3K
PALL icon
379
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-11,795
Closed -$269K
PEY icon
380
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-1,245
Closed -$26.2K
PKW icon
381
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-600
Closed -$79.5K
PWB icon
382
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-3,300
Closed -$414K
QQQ icon
383
Invesco QQQ Trust
QQQ
$453B
– –
-14,031
Closed -$8.42M
RNRG icon
384
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
-80
Closed -$2.55K
RSPF icon
385
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-200
Closed -$15.6K
RZV icon
386
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-650
Closed -$76.7K
SE icon
387
Sea Limited
SE
$65.4B
– –
-2,092
Closed -$374K
SGOV icon
388
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-3,025
Closed -$305K
SHM icon
389
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-15,659
Closed -$755K
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-10,016
Closed -$736K
TXN icon
391
Texas Instruments
TXN
$252B
– –
-1,323
Closed -$243K
VOO icon
392
Vanguard S&P 500 ETF
VOO
$979B
– –
-69,335
Closed -$42.5M
VXF icon
393
Vanguard Extended Market ETF
VXF
$30.3B
– –
-192
Closed -$40.2K
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-1,000
Closed -$100K
DXUV
395
Dimensional US Vector Equity ETF
DXUV
$530M
– –
-177
Closed -$10.3K
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.