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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
MRK icon
176
Merck
MRK
$321B
$482K 0.04%
4,577
+13
+0.3% +$1.22K
HEFA icon
177
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$479K 0.04%
11,582
– –
LGLV icon
178
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$477K 0.04%
2,719
– –
IAK icon
179
iShares US Insurance ETF
IAK
$509M
$477K 0.04%
3,500
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$474K 0.04%
4,314
+20
+0.5% +$2.22K
NEE icon
181
NextEra Energy
NEE
$183B
$469K 0.04%
5,836
-700
-11% -$58K
URA icon
182
Global X Uranium ETF
URA
$5.51B
$460K 0.04%
10,763
-795
-7% -$38.5K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$457K 0.04%
757
-99
-12% -$59.2K
AON icon
184
Aon
AON
$78.3B
$447K 0.04%
1,266
– –
DFAR icon
185
Dimensional US Real Estate ETF
DFAR
$1.79B
$443K 0.04%
19,356
-2,642
-12% -$61.9K
IWC icon
186
iShares Micro-Cap ETF
IWC
$1.45B
$437K 0.04%
2,773
– –
PNC icon
187
PNC Financial Services
PNC
$99.2B
$431K 0.04%
2,065
– –
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.4B
$421K 0.03%
1,304
-34
-3% -$11.1K
BWX icon
189
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$415K 0.03%
18,435
– –
NET icon
190
Cloudflare
NET
$101B
$415K 0.03%
2,106
-220
-9% -$46.5K
HON icon
191
Honeywell
HON
$76.7B
$413K 0.03%
2,119
-128
-6% -$25K
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$411K 0.03%
1,362
+4
+0.3% +$1.21K
ELV icon
193
Elevance Health
ELV
$81.6B
$392K 0.03%
1,118
– –
UNP icon
194
Union Pacific
UNP
$172B
$390K 0.03%
1,684
– –
OXY icon
195
Occidental Petroleum
OXY
$55.6B
$386K 0.03%
9,376
-299
-3% -$12.5K
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$383K 0.03%
4,444
+12
+0.3% +$1.03K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$377K 0.03%
2,671
– –
SMH icon
198
VanEck Semiconductor ETF
SMH
$65B
$376K 0.03%
1,045
+291
+39% +$102K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$28.9B
$376K 0.03%
5,269
+49
+0.9% +$3.4K
MPC icon
200
Marathon Petroleum
MPC
$91.7B
$376K 0.03%
2,310
– –
6 7
8
9 10

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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.