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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
KLIC icon
126
Kulicke & Soffa
KLIC
$4.62B
$1.02M 0.08%
25,000
– –
ABBV icon
127
AbbVie
ABBV
$455B
$1M 0.08%
4,340
+18
+0.4% +$3.67K
SCHF icon
128
Schwab International Equity ETF
SCHF
$67B
$950K 0.07%
40,808
+917
+2% +$20.7K
PEP icon
129
PepsiCo
PEP
$191B
$936K 0.07%
6,664
+29
+0.4% +$4.14K
IBM icon
130
IBM
IBM
$209B
$922K 0.07%
3,268
-13
-0.4% -$3.4K
LOW icon
131
Lowe's Companies
LOW
$118B
$917K 0.07%
3,650
– –
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$896K 0.07%
26,441
+931
+4% +$31.3K
VT icon
133
Vanguard Total World Stock ETF
VT
$76.9B
$893K 0.07%
6,483
+3,146
+94% +$418K
TSM icon
134
TSMC
TSM
$2.09T
$884K 0.07%
3,166
+175
+6% +$42.8K
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$859K 0.07%
10,142
+34
+0.3% +$2.82K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$856K 0.07%
2,914
+2
+0.1% +$577
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$855K 0.07%
7,195
-630
-8% -$72.5K
INTU icon
138
Intuit
INTU
$86.3B
$835K 0.06%
1,223
– –
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$821K 0.06%
12,160
– –
SNA icon
140
Snap-on
SNA
$21.2B
$812K 0.06%
2,342
+127
+6% +$41.6K
UNH icon
141
UnitedHealth
UNH
$383B
$810K 0.06%
2,344
-200
-8% -$60.5K
NOC icon
142
Northrop Grumman
NOC
$76B
$782K 0.06%
1,283
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$774K 0.06%
11,862
+20
+0.2% +$1.28K
INTC icon
144
Intel
INTC
$460B
$768K 0.06%
22,882
-1,050
-4% -$25.4K
COR icon
145
Cencora
COR
$60.7B
$758K 0.06%
+2,426
New +$714K
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$755K 0.06%
+15,659
New +$754K
DFSD
147
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$754K 0.06%
15,647
+121
+0.8% +$5.82K
MA icon
148
Mastercard
MA
$510B
$752K 0.06%
1,321
+11
+0.8% +$6.32K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.4B
$749K 0.06%
4,235
+5
+0.1% +$844
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$736K 0.06%
+10,016
New +$732K
4 5
6
7 8

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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.