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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
+6.63%
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
$878M
AUM Growth
+$72.7M
Cap. Flow
+$20.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
41.1%
Holding
293
New
20
Increased
139
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.18M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.64M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.52M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$939K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$863K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$752K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$563K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$486K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.32%
3 Industrials 1.33%
4 Consumer Discretionary 0.92%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
226
iShares Expanded Tech Sector ETF
IGM
$10.9B
$321K 0.04%
2,546
-709
-22% -$83.6K
AMLP icon
227
Alerian MLP ETF
AMLP
$13.1B
$318K 0.04%
6,784
+22
+0.3% +$1.06K
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.48B
$318K 0.04%
5,299
+2
+0% +$122
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$318K 0.04%
6,271
-443
-7% -$22.3K
TSLA icon
230
Tesla
TSLA
$1.34T
$317K 0.04%
713
+14
+2% +$4.86K
TTE icon
231
TotalEnergies
TTE
$193B
$317K 0.04%
5,309
– –
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$314K 0.04%
3,272
– –
ENDW
233
Cambria Endowment Style ETF
ENDW
$154M
$314K 0.04%
10,395
– –
VIOV icon
234
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$311K 0.04%
3,271
+18
+0.6% +$1.65K
FOCL
235
EDAP TMS S.A.
FOCL
$178M
$309K 0.04%
134,960
– –
DIM icon
236
WisdomTree International MidCap Dividend Fund
DIM
$169M
$309K 0.04%
3,995
-40
-1% -$3.06K
ROBO icon
237
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$308K 0.04%
4,690
-388
-8% -$24.5K
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$307K 0.04%
5,958
+64
+1% +$3.31K
WELL icon
239
Welltower
WELL
$169B
$306K 0.03%
1,718
+1
+0.1% +$164
AMGN icon
240
Amgen
AMGN
$226B
$299K 0.03%
+1,058
New +$307K
F icon
241
Ford
F
$55.3B
$299K 0.03%
24,965
-18,544
-43% -$214K
CI icon
242
Cigna
CI
$73.4B
$298K 0.03%
1,033
+4
+0.4% +$1.18K
BA icon
243
Boeing
BA
$182B
$296K 0.03%
1,370
+287
+27% +$64.7K
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$295K 0.03%
6,479
– –
LOW icon
245
Lowe's Companies
LOW
$122B
$293K 0.03%
1,166
-110
-9% -$27K
ACN icon
246
Accenture
ACN
$110B
$288K 0.03%
1,169
+2
+0.2% +$522
QCOM icon
247
Qualcomm
QCOM
$173B
$284K 0.03%
1,707
+81
+5% +$12.8K
DAL icon
248
Delta Air Lines
DAL
$60.1B
$276K 0.03%
4,867
+79
+2% +$4.51K
WMT icon
249
Walmart Inc
WMT
$921B
$272K 0.03%
2,639
+33
+1% +$3.29K
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$271K 0.03%
685
– –
8 9
10
11 12

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OPFM
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Cahill Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cahill Financial Advisors held 293 positions worth $878M, up 9% from $806M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cahill Financial Advisors's Q3 2025 filing shows 20 new, 139 increased, 102 reduced and 5 closed positions. Its largest new stake was Cambria Global EW ETF: 25,509 shares worth $1.28M. The largest sale was iShares S&P 500 Growth ETF, an estimated $939K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q3 2025 buy was Cambria Global EW ETF: 25,509 shares worth $1.28M.
  • Cahill Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $3.18M increase.
  • Cahill Financial Advisors's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $939K.
  • Cahill Financial Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $486K.
  • Cahill Financial Advisors's ten largest holdings make up 41% of its $878M portfolio in Q3 2025.
  • Cahill Financial Advisors opened 20 new positions and closed 5 in Q3 2025.
  • Cahill Financial Advisors's portfolio value rose 9% quarter-over-quarter to $878M.

Based on Cahill Financial Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.