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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
RFG icon
251
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$216K 0.03%
4,920
– –
FNX icon
252
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$215K 0.03%
1,970
– –
GOOGL icon
253
Alphabet (Google) Class A
GOOGL
$4.18T
$214K 0.03%
1,381
+22
+2% +$3.99K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$213K 0.03%
1,814
-561
-24% -$72.1K
ALLY icon
255
Ally Financial
ALLY
$13.3B
$212K 0.03%
5,823
– –
DAL icon
256
Delta Air Lines
DAL
$59B
$212K 0.03%
4,852
+8
+0.2% +$474
TRV icon
257
Travelers Companies
TRV
$78.1B
$212K 0.03%
+800
New +$199K
EEMA icon
258
iShares MSCI Emerging Markets Asia ETF
EEMA
$869M
$211K 0.03%
2,842
– –
AMGN icon
259
Amgen
AMGN
$226B
$205K 0.03%
+657
New +$194K
IBB icon
260
iShares Biotechnology ETF
IBB
$9.89B
$205K 0.03%
1,600
+1
+0.1% +$136
VOD icon
261
Vodafone
VOD
$37.2B
$191K 0.03%
20,374
-21
-0.1% -$184
LAND
262
Gladstone Land Corp
LAND
$355M
$187K 0.03%
17,772
+35
+0.2% +$383
PML
263
PIMCO Municipal Income Fund II
PML
$497M
$130K 0.02%
16,027
+1,358
+9% +$11.3K
NUV icon
264
Nuveen Municipal Value Fund
NUV
$1.89B
$124K 0.02%
14,183
+1,190
+9% +$10.4K
EVV
265
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$124K 0.02%
12,389
-4,076
-25% -$41.2K
SENS icon
266
Senseonics Holdings Inc
SENS
$409M
$12K ﹤0.01%
912
– –
APO icon
267
Apollo Global Management
APO
$81B
– –
-1,217
Closed -$201K
BA icon
268
Boeing
BA
$182B
– –
-1,131
Closed -$200K
NVO
269
Novo Nordisk
NVO
$203B
– –
-3,859
Closed -$332K
TSLA icon
270
Tesla
TSLA
$1.29T
– –
-694
Closed -$280K
7 8 9 10
11

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CCP
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CIA
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SM
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RC
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OPFM
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HWCM
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MSIIA
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LPC
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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.