We are live on ! Find out more
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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.12M 0.16%
44,382
– –
CAT icon
77
Caterpillar
CAT
$373B
$2.12M 0.16%
4,434
+18
+0.4% +$7.68K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$120B
$2.08M 0.16%
17,760
+4
+0% +$445
TER icon
79
Teradyne
TER
$57.2B
$2.07M 0.16%
15,057
– –
ARCC icon
80
Ares Capital
ARCC
$13.5B
$1.92M 0.15%
93,843
+1,949
+2% +$43.3K
JNJ icon
81
Johnson & Johnson
JNJ
$617B
$1.9M 0.15%
10,246
+96
+0.9% +$16.4K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.89M 0.14%
13,382
-17
-0.1% -$2.34K
AVSC icon
83
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.77M 0.14%
30,836
– –
CRM icon
84
Salesforce
CRM
$148B
$1.76M 0.14%
7,442
+18
+0.2% +$4.54K
JPM icon
85
JPMorgan Chase
JPM
$933B
$1.75M 0.13%
5,539
+26
+0.5% +$7.73K
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.73M 0.13%
37,765
-52
-0.1% -$2.29K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.66M 0.13%
9,485
+42
+0.4% +$7.15K
DFEV icon
88
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.63M 0.12%
51,093
+6,179
+14% +$191K
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.53M 0.12%
30,617
+724
+2% +$36.1K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.5M 0.12%
7,387
+7
+0.1% +$1.39K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.5M 0.12%
19,184
+5,682
+42% +$429K
GNMA icon
92
iShares GNMA Bond ETF
GNMA
$422M
$1.5M 0.12%
33,824
+10
+0% +$439
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.5M 0.11%
19,507
– –
META icon
94
PUT
Meta Platforms (Facebook)
META
$1.37T
$1.47M 0.11%
2,000
– –
CRM icon
95
PUT
Salesforce
CRM
$148B
$1.45M 0.11%
6,100
– –
VTES icon
96
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.44M 0.11%
14,112
-264
-2% -$26.8K
URI icon
97
United Rentals
URI
$66.5B
$1.43M 0.11%
1,500
– –
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.42M 0.11%
14,890
+3
+0% +$281
COST icon
99
Costco
COST
$423B
$1.4M 0.11%
1,514
– –
ORCL icon
100
Oracle
ORCL
$367B
$1.38M 0.11%
4,924
+13
+0.3% +$3.31K
2 3
4
5 6

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.