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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
RTX icon
151
RTX Corp
RTX
$289B
$673K 0.06%
3,667
-300
-8% -$52.1K
CB icon
152
Chubb
CB
$135B
$647K 0.05%
2,074
+7
+0.3% +$2.05K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.2B
$644K 0.05%
12,660
-155
-1% -$7.89K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.1B
$630K 0.05%
2,973
– –
DIHP icon
155
Dimensional International High Profitability ETF
DIHP
$6.37B
$622K 0.05%
19,636
-1,509
-7% -$46.8K
DOV icon
156
Dover
DOV
$27.5B
$612K 0.05%
3,137
+8
+0.3% +$1.46K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$591K 0.05%
19,080
+351
+2% +$10.9K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$591K 0.05%
13,300
+367
+3% +$16K
PEP icon
159
PepsiCo
PEP
$191B
$583K 0.05%
4,062
-2,602
-39% -$382K
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$579K 0.05%
7,818
+3,576
+84% +$263K
VVR icon
161
Invesco Senior Income Trust
VVR
$459M
$572K 0.05%
175,000
– –
WFC icon
162
Wells Fargo
WFC
$258B
$572K 0.05%
6,137
+15
+0.2% +$1.3K
ABT icon
163
Abbott
ABT
$183B
$571K 0.05%
4,560
+2
+0% +$255
GWW icon
164
W.W. Grainger
GWW
$64B
$569K 0.05%
+564
New +$547K
GDX icon
165
VanEck Gold Miners ETF
GDX
$23.5B
$568K 0.05%
6,623
+45
+0.7% +$3.56K
KO icon
166
Coca-Cola
KO
$381B
$558K 0.05%
7,988
+9
+0.1% +$627
HD icon
167
Home Depot
HD
$332B
$557K 0.05%
1,620
– –
CMI icon
168
Cummins
CMI
$87.3B
$554K 0.05%
1,085
-100
-8% -$46.7K
CAMT icon
169
Camtek
CAMT
$6.4B
$532K 0.04%
5,000
– –
PDD icon
170
Pinduoduo
PDD
$124B
$517K 0.04%
4,556
– –
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$506K 0.04%
5,539
+76
+1% +$6.96K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$503K 0.04%
6,378
-115
-2% -$9.07K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$103B
$498K 0.04%
18,165
-940
-5% -$25.6K
AVDS icon
174
Avantis International Small Cap Equity ETF
AVDS
$323M
$492K 0.04%
7,044
– –
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$486K 0.04%
6,375
+1,050
+20% +$91.6K
5 6
7
8 9

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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.