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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
PWB icon
201
Invesco Large Cap Growth ETF
PWB
$2.27B
$414K 0.03%
+3,300
New +$395K
IWC icon
202
iShares Micro-Cap ETF
IWC
$1.45B
$413K 0.03%
2,773
– –
BABA icon
203
Alibaba
BABA
$279B
$411K 0.03%
2,297
– –
T icon
204
AT&T
T
$159B
$410K 0.03%
14,535
+58
+0.4% +$1.65K
JAAA icon
205
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$409K 0.03%
+8,054
New +$408K
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$404K 0.03%
1,358
+2
+0.1% +$577
UNP icon
207
Union Pacific
UNP
$172B
$398K 0.03%
1,684
– –
ALLY icon
208
PUT
Ally Financial
ALLY
$13.2B
$392K 0.03%
+10,000
New +$401K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
$386K 0.03%
2,738
+2
+0.1% +$265
MRK icon
210
Merck
MRK
$321B
$383K 0.03%
4,564
+65
+1% +$5.35K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.6B
$379K 0.03%
2,671
– –
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$376K 0.03%
4,432
– –
SE icon
213
Sea Limited
SE
$65.1B
$374K 0.03%
+2,092
New +$358K
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$96B
$370K 0.03%
1,496
– –
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$362K 0.03%
4,000
– –
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$361K 0.03%
3,588
+31
+0.9% +$3.11K
ELV icon
217
Elevance Health
ELV
$81.6B
$361K 0.03%
1,118
– –
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$28.9B
$354K 0.03%
5,220
– –
CSL icon
219
Carlisle Companies
CSL
$15B
$354K 0.03%
1,075
+3
+0.3% +$1.14K
SBUX icon
220
Starbucks
SBUX
$121B
$353K 0.03%
4,175
-209
-5% -$18.7K
MMM icon
221
3M
MMM
$90.8B
$345K 0.03%
2,221
-1
-0% -$154
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$344K 0.03%
+3,513
New +$341K
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$13.1B
$336K 0.03%
2,838
-1
-0% -$114
AVEE icon
224
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$334K 0.03%
5,208
-450
-8% -$28.1K
EPD icon
225
Enterprise Products Partners
EPD
$82.5B
$330K 0.03%
10,568
– –
7 8
9
10 11

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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.