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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
DFAR icon
176
Dimensional US Real Estate ETF
DFAR
$1.79B
$525K 0.04%
21,998
+19
+0.1% +$448
DOV icon
177
Dover
DOV
$27.5B
$522K 0.04%
3,129
+9
+0.3% +$1.61K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$103B
$522K 0.04%
19,105
+124
+0.7% +$3.38K
GBTC icon
179
Grayscale Bitcoin Trust
GBTC
$9.73B
$521K 0.04%
5,800
– –
WFC icon
180
Wells Fargo
WFC
$258B
$513K 0.04%
6,122
-7,469
-55% -$606K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.7B
$512K 0.04%
6,493
+42
+0.7% +$3.3K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$510K 0.04%
856
+1
+0.1% +$587
GDX icon
183
VanEck Gold Miners ETF
GDX
$23.5B
$503K 0.04%
6,578
– –
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$501K 0.04%
5,463
+56
+1% +$5.13K
CMI icon
185
Cummins
CMI
$87.3B
$501K 0.04%
1,185
+73
+7% +$28K
NET icon
186
Cloudflare
NET
$101B
$499K 0.04%
2,326
-180
-7% -$36.7K
NEE icon
187
NextEra Energy
NEE
$183B
$493K 0.04%
6,536
+55
+0.8% +$4.02K
LGLV icon
188
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$484K 0.04%
2,719
– –
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$478K 0.04%
4,294
+17
+0.4% +$1.88K
AVDS icon
190
Avantis International Small Cap Equity ETF
AVDS
$323M
$476K 0.04%
7,044
– –
IAK icon
191
iShares US Insurance ETF
IAK
$509M
$469K 0.04%
3,500
– –
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$459K 0.04%
11,582
– –
OXY icon
193
Occidental Petroleum
OXY
$55.6B
$457K 0.04%
9,675
– –
BLDR icon
194
Builders FirstSource
BLDR
$7.1B
$456K 0.04%
3,763
– –
AON icon
195
Aon
AON
$78.3B
$451K 0.03%
1,266
– –
HON icon
196
Honeywell
HON
$76.7B
$446K 0.03%
2,247
+103
+5% +$21.5K
MPC icon
197
Marathon Petroleum
MPC
$91.7B
$445K 0.03%
2,310
– –
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.4B
$428K 0.03%
1,338
– –
BWX icon
199
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$424K 0.03%
18,435
– –
PNC icon
200
PNC Financial Services
PNC
$99.2B
$415K 0.03%
2,065
– –
6 7
8
9 10

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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.