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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
+2.15%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+177.66%
AUM
$914M
AUM Growth
+$36M
Cap. Flow
+$186M
Cap. Flow %
20.31%
Top 10 Hldgs %
43.89%
Holding
291
New
3
Increased
119
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$146M
2
BND icon
Vanguard Total Bond Market
BND
+$13.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.04M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.81%
2 Technology 3.98%
3 Financials 3.14%
4 Industrials 1.29%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$51.8B
$335K 0.04%
4,823
-44
-0.9% -$2.75K
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.23B
$329K 0.04%
5,300
+1
+0% +$62
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$10.7B
$329K 0.04%
2,547
+1
+0% +$130
ROBO icon
229
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$325K 0.04%
4,692
+2
+0% +$137
DIM icon
230
WisdomTree International MidCap Dividend Fund
DIM
$165M
$323K 0.04%
4,004
+9
+0.2% +$704
SCHH icon
231
Schwab US REIT ETF
SCHH
$11.1B
$322K 0.04%
15,397
+146
+1% +$3.1K
ENDW
232
Cambria Endowment Style ETF
ENDW
$158M
$322K 0.04%
10,395
– –
LEVI icon
233
Levi Strauss
LEVI
$7.83B
$320K 0.04%
15,445
– –
VRT icon
234
Vertiv
VRT
$101B
$320K 0.04%
1,973
+275
+16% +$47.7K
SOLV icon
235
Solventum
SOLV
$15.3B
$319K 0.03%
4,029
-586
-13% -$44.9K
WELL icon
236
Welltower
WELL
$170B
$319K 0.03%
1,719
+1
+0.1% +$187
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$317K 0.03%
3,273
+1
+0% +$96
AMGN icon
238
Amgen
AMGN
$212B
$313K 0.03%
955
-103
-10% -$32.7K
TSCO icon
239
Tractor Supply
TSCO
$17.7B
$312K 0.03%
6,237
– –
PEP icon
240
PepsiCo
PEP
$187B
$311K 0.03%
2,164
-417
-16% -$61.3K
TSLA icon
241
Tesla
TSLA
$1.45T
$308K 0.03%
684
-29
-4% -$12.9K
WM icon
242
Waste Management
WM
$86.5B
$306K 0.03%
1,392
+306
+28% +$65.2K
O icon
243
Realty Income
O
$56.9B
$291K 0.03%
5,171
-150
-3% -$8.69K
QCOM icon
244
Qualcomm
QCOM
$188B
$291K 0.03%
1,700
-7
-0.4% -$1.2K
SHYG icon
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$290K 0.03%
6,757
+2,075
+44% +$89K
UPS icon
246
United Parcel Service
UPS
$84.4B
$287K 0.03%
2,895
+54
+2% +$5.05K
CI icon
247
Cigna
CI
$73.5B
$283K 0.03%
1,029
-4
-0.4% -$1.12K
LOW icon
248
Lowe's Companies
LOW
$111B
$281K 0.03%
1,166
– –
AVEM icon
249
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$280K 0.03%
3,629
+256
+8% +$19.6K
EEMA icon
250
iShares MSCI Emerging Markets Asia ETF
EEMA
$902M
$271K 0.03%
2,886
+37
+1% +$3.46K
8 9
10
11 12

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Cahill Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cahill Financial Advisors held 291 positions worth $914M, up 4.1% from $878M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cahill Financial Advisors deployed $186M of net new capital in Q4 2025, opening 3 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core US REIT ETF: 14,566 shares worth $830K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $17.8M trimmed.

  • Cahill Financial Advisors's largest Q4 2025 buy was iShares Core US REIT ETF: 14,566 shares worth $830K.
  • Cahill Financial Advisors added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $146M increase.
  • Cahill Financial Advisors's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $17.8M.
  • Cahill Financial Advisors fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2025, selling an estimated $359K.
  • Cahill Financial Advisors's ten largest holdings make up 44% of its $914M portfolio in Q4 2025.
  • Cahill Financial Advisors opened 3 new positions and closed 10 in Q4 2025.
  • Cahill Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $914M.

Based on Cahill Financial Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.