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CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+210.61%
AUM
$736M
AUM Growth
-$2.01M
Cap. Flow
+$11.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
40.29%
Holding
270
New
8
Increased
127
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
2
BND icon
Vanguard Total Bond Market
BND
+$3.89M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.13M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.78M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.59M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.66M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$786K

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Technology 3.87%
3 Industrials 1.6%
4 Healthcare 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$13.1B
$277K 0.04%
5,325
+964
+22% +$49.5K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$272K 0.04%
3,271
+1
+0% +$90
VIOV icon
228
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$272K 0.04%
3,241
+10
+0.3% +$907
FOCL
229
EDAP TMS S.A.
FOCL
$178M
$265K 0.04%
134,960
– –
WELL icon
230
Welltower
WELL
$169B
$263K 0.04%
1,716
+1
+0.1% +$142
HRB icon
231
H&R Block
HRB
$6.74B
$262K 0.04%
4,770
+415
+10% +$22.2K
ROBO icon
232
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$262K 0.04%
5,078
– –
HYT icon
233
BlackRock Corporate High Yield Fund
HYT
$1.37B
$249K 0.03%
25,992
– –
DIM icon
234
WisdomTree International MidCap Dividend Fund
DIM
$169M
$243K 0.03%
+3,678
New +$237K
LEVI icon
235
Levi Strauss
LEVI
$8.62B
$241K 0.03%
15,445
– –
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$240K 0.03%
2,564
-1,170
-31% -$108K
WMT icon
237
Walmart Inc
WMT
$921B
$236K 0.03%
2,692
+88
+3% +$8.26K
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$236K 0.03%
1,896
+2
+0.1% +$267
VRT icon
239
Vertiv
VRT
$111B
$234K 0.03%
3,242
+90
+3% +$9.58K
FXH icon
240
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$234K 0.03%
2,255
+1
+0% +$107
SCHC icon
241
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$232K 0.03%
+6,466
New +$231K
TSM icon
242
TSMC
TSM
$2.23T
$225K 0.03%
+1,352
New +$263K
TXN icon
243
Texas Instruments
TXN
$249B
$224K 0.03%
1,246
+3
+0.2% +$562
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$223K 0.03%
685
– –
CRM icon
245
Salesforce
CRM
$165B
$222K 0.03%
828
+23
+3% +$7.15K
TM icon
246
Toyota
TM
$223B
$222K 0.03%
1,257
– –
FNDC icon
247
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$222K 0.03%
6,130
– –
NOW icon
248
ServiceNow
NOW
$132B
$220K 0.03%
1,380
-115
-8% -$22.2K
STX icon
249
Seagate
STX
$208B
$219K 0.03%
2,576
– –
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$216K 0.03%
1,855
-419
-18% -$47.3K
7 8 9
10
11

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SM
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RC
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OPFM
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HWCM
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LPC
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AA
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CFFNO
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Cahill Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cahill Financial Advisors held 270 positions worth $736M, down 0.27% from $738M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Cahill Financial Advisors opened 8 new positions and exited 4, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

  • Cahill Financial Advisors's largest Q1 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 17,799 shares worth $1.78M.
  • Cahill Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $15.9M increase.
  • Cahill Financial Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.59M.
  • Cahill Financial Advisors fully exited Novo Nordisk in Q1 2025, selling an estimated $332K.
  • Cahill Financial Advisors's ten largest holdings make up 40% of its $736M portfolio in Q1 2025.
  • Cahill Financial Advisors opened 8 new positions and closed 4 in Q1 2025.
  • Cahill Financial Advisors's portfolio value fell 0.27% quarter-over-quarter to $736M.

Based on Cahill Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.