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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
+7.87%
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
$806M
AUM Growth
+$69.8M
Cap. Flow
+$16.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
41.21%
Holding
281
New
15
Increased
134
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.85M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
2
GGG icon
Graco
GGG
+$1.83M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$741K
4
MMM icon
3M
MMM
+$727K
5
MTBA icon
Simplify MBS ETF
MTBA
+$600K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Financials 3.37%
3 Industrials 1.34%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$15.1B
$309K 0.04%
1,080
-40
-4% -$10.5K
DIM icon
227
WisdomTree International MidCap Dividend Fund
DIM
$169M
$304K 0.04%
4,035
+357
+10% +$25.3K
ROBO icon
228
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$304K 0.04%
5,078
– –
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$298K 0.04%
3,272
+1
+0% +$86
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$297K 0.04%
5,894
+26
+0.4% +$1.28K
UPS icon
231
United Parcel Service
UPS
$89.9B
$293K 0.04%
+2,907
New +$286K
APO icon
232
Apollo Global Management
APO
$84.8B
$292K 0.04%
+2,060
New +$273K
ENDW
233
Cambria Endowment Style ETF
ENDW
$154M
$291K 0.04%
+10,395
New +$275K
LEVI icon
234
Levi Strauss
LEVI
$8.63B
$286K 0.04%
15,445
– –
NOW icon
235
ServiceNow
NOW
$132B
$284K 0.04%
1,380
– –
LOW icon
236
Lowe's Companies
LOW
$122B
$283K 0.04%
1,276
+1
+0.1% +$223
PG icon
237
Procter & Gamble
PG
$335B
$280K 0.03%
1,757
-241
-12% -$39.3K
VIOV icon
238
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$278K 0.03%
3,253
+12
+0.4% +$975
SCHC icon
239
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$276K 0.03%
6,479
+13
+0.2% +$504
WELL icon
240
Welltower
WELL
$169B
$264K 0.03%
1,717
+1
+0.1% +$149
TXN icon
241
Texas Instruments
TXN
$249B
$259K 0.03%
1,250
+4
+0.3% +$710
QCOM icon
242
Qualcomm
QCOM
$173B
$259K 0.03%
1,626
-253
-13% -$37.2K
FNDC icon
243
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$259K 0.03%
6,157
+27
+0.4% +$1.05K
DOW icon
244
Dow Inc
DOW
$21.8B
$258K 0.03%
+9,746
New +$284K
ACWV icon
245
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$258K 0.03%
2,172
+317
+17% +$36.9K
WMT icon
246
Walmart Inc
WMT
$921B
$255K 0.03%
2,606
-86
-3% -$8.19K
BDX icon
247
Becton Dickinson
BDX
$49.6B
$250K 0.03%
1,450
+1
+0.1% +$183
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$248K 0.03%
685
– –
WM icon
249
Waste Management
WM
$89.8B
$248K 0.03%
+1,083
New +$251K
HYT icon
250
BlackRock Corporate High Yield Fund
HYT
$1.37B
$246K 0.03%
25,194
-798
-3% -$7.58K
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cahill Financial Advisors held 281 positions worth $806M, up 9.5% from $736M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cahill Financial Advisors's Q2 2025 filing shows 15 new, 134 increased, 95 reduced and 8 closed positions. Its largest new stake was Matthews Emerging Markets Discovery Active ETF: 181,968 shares worth $4.76M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q2 2025 buy was Matthews Emerging Markets Discovery Active ETF: 181,968 shares worth $4.76M.
  • Cahill Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $2.78M increase.
  • Cahill Financial Advisors's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.14M.
  • Cahill Financial Advisors fully exited Simplify MBS ETF in Q2 2025, selling an estimated $600K.
  • Cahill Financial Advisors's ten largest holdings make up 41% of its $806M portfolio in Q2 2025.
  • Cahill Financial Advisors opened 15 new positions and closed 8 in Q2 2025.
  • Cahill Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $806M.

Based on Cahill Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.