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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.93M 0.16%
13,466
+84
+0.6% +$11.9K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.9M 0.16%
22,693
-3,195
-12% -$268K
PM icon
78
Philip Morris
PM
$309B
$1.86M 0.15%
11,572
-1,804
-13% -$279K
AVSC icon
79
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.81M 0.15%
30,836
– –
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.77M 0.15%
37,802
+37
+0.1% +$1.72K
AMD icon
81
Advanced Micro Devices
AMD
$700B
$1.74M 0.14%
8,141
+48
+0.6% +$10.8K
DFEV icon
82
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$1.72M 0.14%
51,042
-51
-0.1% -$1.68K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.69M 0.14%
9,522
+37
+0.4% +$6.48K
CRM icon
84
PUT
Salesforce
CRM
$154B
$1.62M 0.13%
6,100
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.56M 0.13%
7,433
+46
+0.6% +$9.5K
JPM icon
86
JPMorgan Chase
JPM
$916B
$1.56M 0.13%
4,829
-710
-13% -$220K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.52M 0.12%
19,572
+65
+0.3% +$4.98K
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.51M 0.12%
32,980
– –
GNMA icon
89
iShares GNMA Bond ETF
GNMA
$423M
$1.5M 0.12%
33,778
-46
-0.1% -$2.05K
VTES icon
90
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.43M 0.12%
14,115
+3
+0% +$305
SHOP icon
91
Shopify
SHOP
$168B
$1.39M 0.11%
8,643
-30
-0.3% -$4.82K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.5B
$1.39M 0.11%
4,827
+10
+0.2% +$2.79K
DFAW icon
93
Dimensional World Equity ETF
DFAW
$1.54B
$1.37M 0.11%
18,576
+71
+0.4% +$5.17K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.35M 0.11%
14,368
-522
-4% -$49.2K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.35M 0.11%
13,200
+1,034
+8% +$106K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.35M 0.11%
53,331
+699
+1% +$17.7K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.1B
$1.34M 0.11%
5,456
-116
-2% -$28.5K
META icon
98
PUT
Meta Platforms (Facebook)
META
$1.49T
$1.32M 0.11%
2,000
– –
VUSB icon
99
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.3M 0.11%
26,141
-4,476
-15% -$223K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.28M 0.11%
6,699
-384
-5% -$72.9K
2 3
4
5 6

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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.