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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
AVGO icon
101
Broadcom
AVGO
$1.85T
$1.35M 0.1%
+4,094
New +$1.26M
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.2B
$1.35M 0.1%
5,572
+273
+5% +$62.6K
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.35M 0.1%
52,632
+537
+1% +$13.7K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.34M 0.1%
7,083
+9
+0.1% +$1.68K
DFAW icon
105
Dimensional World Equity ETF
DFAW
$1.56B
$1.33M 0.1%
18,505
+62
+0.3% +$4.31K
AMD icon
106
Advanced Micro Devices
AMD
$791B
$1.31M 0.1%
8,093
+54
+0.7% +$8.71K
SHOP icon
107
Shopify
SHOP
$159B
$1.29M 0.1%
8,673
-50
-0.6% -$6.78K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.27M 0.1%
11,174
-28
-0.2% -$3.12K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.26M 0.1%
12,166
+7,374
+154% +$761K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.3B
$1.25M 0.1%
4,817
+10
+0.2% +$2.51K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.24M 0.09%
27,726
+34
+0.1% +$1.49K
WMT icon
112
Walmart Inc
WMT
$884B
$1.22M 0.09%
11,824
+66
+0.6% +$6.57K
AVSF icon
113
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.21M 0.09%
25,727
+73
+0.3% +$3.43K
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.21M 0.09%
32,980
-1,334
-4% -$42.9K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.2M 0.09%
22,429
-1,257
-5% -$63.1K
CSCO icon
116
Cisco
CSCO
$448B
$1.17M 0.09%
17,099
+123
+0.7% +$8.38K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.16M 0.09%
8,966
– –
MCD icon
118
McDonald's
MCD
$191B
$1.13M 0.09%
3,720
+101
+3% +$30.7K
V icon
119
Visa
V
$673B
$1.12M 0.09%
3,295
+15
+0.5% +$5.19K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.1M 0.08%
4,345
+125
+3% +$31K
DFLV icon
121
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$1.09M 0.08%
33,278
+129
+0.4% +$4.13K
PG icon
122
Procter & Gamble
PG
$335B
$1.07M 0.08%
6,983
+16
+0.2% +$2.5K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.07M 0.08%
17,829
-6,564
-27% -$392K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.07M 0.08%
18,725
+194
+1% +$11K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$48.1B
$1.03M 0.08%
15,794
+3,872
+32% +$252K
3 4
5
6 7

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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.