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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
-0.8%
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
$924M
AUM Growth
+$9.58M
Cap. Flow
-$138M
Cap. Flow %
-14.95%
Top 10 Hldgs %
42.9%
Holding
294
New
13
Increased
121
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.86M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135M
2
IYW icon
iShares US Technology ETF
IYW
+$10M
3
BND icon
Vanguard Total Bond Market
BND
+$9.16M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.94M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 2.86%
3 Industrials 1.39%
4 Healthcare 0.8%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$338K 0.04%
7,979
+1,222
+18% +$52.2K
AMGN icon
227
Amgen
AMGN
$224B
$336K 0.04%
955
– –
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$336K 0.04%
13,842
-967
-7% -$23.5K
SCHH icon
229
Schwab US REIT ETF
SCHH
$11.2B
$332K 0.04%
15,472
+75
+0.5% +$1.64K
ENDW
230
Cambria Endowment Style ETF
ENDW
$153M
$331K 0.04%
10,395
– –
WELL icon
231
Welltower
WELL
$165B
$330K 0.04%
1,669
-50
-3% -$9.88K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$329K 0.04%
3,274
+1
+0% +$103
EMLC icon
233
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$328K 0.04%
13,063
-3,206
-20% -$83.1K
CBRE icon
234
CBRE Group
CBRE
$42.6B
$327K 0.04%
2,416
– –
DAL icon
235
Delta Air Lines
DAL
$58.5B
$321K 0.03%
4,831
+8
+0.2% +$539
ROBO icon
236
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$319K 0.03%
4,658
-34
-0.7% -$2.5K
ACN icon
237
Accenture
ACN
$108B
$319K 0.03%
1,606
+181
+13% +$42.2K
IGM icon
238
iShares Expanded Tech Sector ETF
IGM
$10.8B
$302K 0.03%
2,548
+1
+0% +$126
O icon
239
Realty Income
O
$58.8B
$301K 0.03%
4,925
-246
-5% -$15.4K
DOW icon
240
Dow Inc
DOW
$22.2B
$296K 0.03%
+7,113
New +$226K
LEVI icon
241
Levi Strauss
LEVI
$8.59B
$286K 0.03%
15,445
– –
UPS icon
242
United Parcel Service
UPS
$87.7B
$285K 0.03%
2,898
+3
+0.1% +$322
ACWV icon
243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$284K 0.03%
2,380
+317
+15% +$38.4K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$283K 0.03%
4,988
+940
+23% +$55.3K
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.44B
$283K 0.03%
5,302
+2
+0% +$117
TSCO icon
246
Tractor Supply
TSCO
$18.5B
$283K 0.03%
6,237
– –
EEMA icon
247
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$276K 0.03%
2,886
– –
LOW icon
248
Lowe's Companies
LOW
$121B
$276K 0.03%
1,167
+1
+0.1% +$261
PSX icon
249
Phillips 66
PSX
$89.2B
$275K 0.03%
+1,509
New +$236K
CI icon
250
Cigna
CI
$72.1B
$275K 0.03%
1,030
+1
+0.1% +$277
8 9
10
11 12

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Cahill Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cahill Financial Advisors held 294 positions worth $924M, up 1% from $914M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cahill Financial Advisors withdrew a net $138M in Q1 2026, closing 8 positions and reducing 113 holdings. Its most notable exit was PIMCO Corporate & Income Opportunity Fund, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cahill Financial Advisors opened a new position in iShares A.I. Innovation and Tech Active ETF worth $10.1M.

  • Cahill Financial Advisors's largest Q1 2026 buy was iShares A.I. Innovation and Tech Active ETF: 307,658 shares worth $10.1M.
  • Cahill Financial Advisors added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $12.3M increase.
  • Cahill Financial Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $135M.
  • Cahill Financial Advisors fully exited PIMCO Corporate & Income Opportunity Fund in Q1 2026, selling an estimated $466K.
  • Cahill Financial Advisors's ten largest holdings make up 43% of its $924M portfolio in Q1 2026.
  • Cahill Financial Advisors opened 13 new positions and closed 8 in Q1 2026.
  • Cahill Financial Advisors's portfolio value rose 1% quarter-over-quarter to $924M.

Based on Cahill Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.