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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
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3.74M 0.29%
42,555
+1,230
+3% +$105K
TSLA icon
52
Tesla
TSLA
$1.18T
$3.49M 0.27%
7,853
+761
+11% +$264K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.31M 0.25%
91,022
+116
+0.1% +$4.1K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.2M 0.25%
39,720
+7,997
+25% +$621K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.18M 0.24%
10,320
+10
+0.1% +$2.96K
CVX icon
56
Chevron
CVX
$382B
$3.17M 0.24%
20,424
+949
+5% +$147K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.15M 0.24%
53,458
+9,924
+23% +$582K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.14M 0.24%
74,591
– –
AMAT icon
59
Applied Materials
AMAT
$347B
$3.13M 0.24%
15,305
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.02M 0.23%
28,306
+60
+0.2% +$6.41K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.89M 0.22%
26,149
-421
-2% -$44.7K
TRNS icon
62
Transcat
TRNS
$760M
$2.86M 0.22%
39,022
– –
QCOM icon
63
Qualcomm
QCOM
$164B
$2.62M 0.2%
15,748
+47
+0.3% +$7.46K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.48M 0.19%
30,059
-4,456
-13% -$354K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.44M 0.19%
16,786
+92
+0.6% +$12.9K
PLTR icon
66
Palantir
PLTR
$295B
$2.44M 0.19%
13,360
-1,162
-8% -$188K
VGT icon
67
Vanguard Information Technology ETF
VGT
$133B
$2.41M 0.18%
25,848
+4,152
+19% +$363K
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.39M 0.18%
24,019
-5,562
-19% -$538K
AVRE icon
69
Avantis Real Estate ETF
AVRE
$882M
$2.29M 0.18%
51,418
-63
-0.1% -$2.8K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$2.27M 0.17%
30,574
+1,271
+4% +$93.6K
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.24M 0.17%
71,044
+8,061
+13% +$243K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.22M 0.17%
31,091
+2,321
+8% +$160K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.18M 0.17%
25,888
+264
+1% +$22K
IAU icon
74
iShares Gold Trust
IAU
$62.8B
$2.18M 0.17%
29,918
+4,069
+16% +$265K
PM icon
75
Philip Morris
PM
$309B
$2.17M 0.17%
13,376
+127
+1% +$21.4K
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 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.