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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 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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.17T
$10.6M 0.81%
43,615
-26
-0.1% -$5.46K
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$10.3M 0.79%
314,668
+1,643
+0.5% +$52.4K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.4B
$10.1M 0.77%
147,690
-680
-0.5% -$45.4K
AMZN icon
29
Amazon
AMZN
$2.49T
$9.82M 0.75%
44,734
+109
+0.2% +$24.7K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.5B
$9.73M 0.75%
46,642
+18
+0% +$3.68K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$40.1B
$9.44M 0.72%
103,304
-925
-0.9% -$83.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$9.11M 0.7%
37,484
+658
+2% +$138K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$8.87M 0.68%
163,661
+973
+0.6% +$50.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$446B
$8.42M 0.65%
+14,031
New +$8.03M
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.39M 0.64%
222,057
+17
+0% +$623
VTV icon
36
Vanguard Value ETF
VTV
$189B
$7.62M 0.58%
40,873
+694
+2% +$126K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.6M 0.58%
15,127
+115
+0.8% +$55.7K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.49M 0.57%
34,731
+602
+2% +$126K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$870B
$7.16M 0.55%
10,695
-517
-5% -$333K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.9B
$6.79M 0.52%
263,929
+2,636
+1% +$65.2K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.3B
$6.7M 0.51%
71,782
-5,178
-7% -$471K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$18.8B
$6.35M 0.49%
71,290
-7,130
-9% -$599K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.99M 0.46%
118,288
+16,262
+16% +$818K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$18B
$5.31M 0.41%
73,449
-7,340
-9% -$518K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.4B
$5.08M 0.39%
63,703
+3,183
+5% +$249K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.84M 0.37%
60,594
+5,707
+10% +$454K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.35%
6
– –
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.48M 0.34%
31,456
+21
+0.1% +$2.91K
NFLX icon
49
Netflix
NFLX
$305B
$4.2M 0.32%
35,030
-4,320
-11% -$527K
XOM icon
50
ExxonMobil
XOM
$648B
$3.93M 0.3%
34,852
-277
-0.8% -$30.8K
1
2
3 4 5

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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 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 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.