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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+23.67%
3 Year Est. Return
+88.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$32.6M
Cap. Flow
+$67.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
50.99%
Holding
385
New
38
Increased
128
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.5M
2
GLD icon
SPDR Gold Trust
GLD
+$12.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.75M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.22M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.24M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.4%
2 Communication Services 10.45%
3 Technology 5.85%
4 Financials 1.51%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
151
Dimensional International Small Cap ETF
DFIS
$5.94B
$683K 0.05%
20,271
-565
-3% -$19.7K
CB icon
152
Chubb
CB
$131B
$678K 0.05%
2,080
+6
+0.3% +$1.93K
DOV icon
153
Dover
DOV
$26.8B
$656K 0.05%
3,145
+8
+0.3% +$1.71K
MA icon
154
Mastercard
MA
$521B
$636K 0.05%
1,272
– –
DIHP icon
155
Dimensional International High Profitability ETF
DIHP
$6.59B
$633K 0.05%
19,645
+9
+0% +$299
PEP icon
156
PepsiCo
PEP
$193B
$632K 0.05%
4,067
+5
+0.1% +$779
IVE icon
157
iShares S&P 500 Value ETF
IVE
$50.2B
$628K 0.05%
2,973
– –
UNH icon
158
UnitedHealth
UNH
$353B
$608K 0.05%
2,249
-9
-0.4% -$2.68K
GDX icon
159
VanEck Gold Miners ETF
GDX
$31B
$608K 0.05%
6,623
– –
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$607K 0.05%
13,300
– –
KO icon
161
Coca-Cola
KO
$386B
$600K 0.05%
7,890
-98
-1% -$7.41K
CMI icon
162
Cummins
CMI
$77.8B
$584K 0.05%
1,085
– –
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.1B
$582K 0.05%
19,206
+126
+0.7% +$3.94K
AOS icon
164
A.O. Smith
AOS
$8.21B
$580K 0.05%
8,795
+5,700
+184% +$411K
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$578K 0.05%
8,502
+684
+9% +$49.5K
MPC icon
166
Marathon Petroleum
MPC
$104B
$564K 0.05%
2,310
– –
VVR icon
167
Invesco Senior Income Trust
VVR
$451M
$564K 0.05%
175,000
– –
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$552K 0.04%
11,800
+10,678
+952% +$516K
GNMA icon
169
iShares GNMA Bond ETF
GNMA
$434M
$551K 0.04%
12,424
-21,354
-63% -$954K
MRK icon
170
Merck
MRK
$366B
$546K 0.04%
4,536
-41
-0.9% -$4.73K
USHY icon
171
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$545K 0.04%
14,785
+6,805
+85% +$254K
NEE icon
172
NextEra Energy
NEE
$171B
$537K 0.04%
5,781
-55
-0.9% -$4.89K
INTU icon
173
Intuit
INTU
$97.9B
$533K 0.04%
1,233
+10
+0.8% +$4.77K
HD icon
174
Home Depot
HD
$329B
$528K 0.04%
1,604
-16
-1% -$5.83K
URA icon
175
Global X Uranium ETF
URA
$6.39B
$525K 0.04%
10,850
+87
+0.8% +$4.53K
5 6
7
8 9

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Cardiff Park Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cardiff Park Advisors held 385 positions worth $1.25B, up 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $67.4M of net new capital in Q1 2026, opening 38 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 68,007 shares worth $40.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.22M trimmed.

  • Cardiff Park Advisors's largest Q1 2026 buy was Vanguard S&P 500 ETF: 68,007 shares worth $40.6M.
  • Cardiff Park Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $5.43M increase.
  • Cardiff Park Advisors's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.22M.
  • Cardiff Park Advisors fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $287K.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $1.25B portfolio in Q1 2026.
  • Cardiff Park Advisors opened 38 new positions and closed 12 in Q1 2026.
  • Cardiff Park Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.25B.

Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.