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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
AVIV icon
151
Avantis International Large Cap Value ETF
AVIV
$2.01B
$736K 0.06%
10,908
– –
DFIS icon
152
Dimensional International Small Cap ETF
DFIS
$5.84B
$677K 0.05%
21,414
+2,242
+12% +$68.9K
DE icon
153
Deere & Co
DE
$162B
$677K 0.05%
1,481
– –
RTX icon
154
RTX Corp
RTX
$289B
$664K 0.05%
3,967
+33
+0.8% +$5.12K
BX icon
155
Blackstone
BX
$102B
$659K 0.05%
+3,858
New +$661K
HD icon
156
Home Depot
HD
$332B
$656K 0.05%
1,620
+16
+1% +$6.29K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.2B
$655K 0.05%
12,815
-339
-3% -$17.3K
MGV icon
158
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$644K 0.05%
4,677
+11
+0.2% +$1.47K
DIHP icon
159
Dimensional International High Profitability ETF
DIHP
$6.37B
$643K 0.05%
21,145
+10
+0% +$298
AME icon
160
Ametek
AME
$55B
$635K 0.05%
3,375
– –
LLY icon
161
Eli Lilly
LLY
$1.03T
$626K 0.05%
821
– –
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$620K 0.05%
11,698
+689
+6% +$36.4K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.1B
$614K 0.05%
2,973
– –
ABT icon
164
Abbott
ABT
$183B
$611K 0.05%
4,558
+37
+0.8% +$4.86K
VVR icon
165
Invesco Senior Income Trust
VVR
$459M
$606K 0.05%
175,000
– –
PDD icon
166
Pinduoduo
PDD
$124B
$602K 0.05%
4,556
– –
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$592K 0.05%
18,729
+294
+2% +$9.24K
CB icon
168
Chubb
CB
$135B
$583K 0.04%
2,067
+7
+0.3% +$1.93K
SLV icon
169
iShares Silver Trust
SLV
$28.6B
$560K 0.04%
13,212
+2,398
+22% +$86.1K
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$553K 0.04%
12,933
– –
URA icon
171
Global X Uranium ETF
URA
$5.51B
$551K 0.04%
11,558
– –
FBTC icon
172
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$531K 0.04%
5,325
– –
KO icon
173
Coca-Cola
KO
$381B
$529K 0.04%
7,979
+106
+1% +$7.3K
CUT icon
174
Invesco MSCI Global Timber ETF
CUT
$33M
$527K 0.04%
+17,826
New +$545K
CAMT icon
175
Camtek
CAMT
$6.4B
$525K 0.04%
5,000
– –
5 6
7
8 9

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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.