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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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$242K 0.03%
2,581
+17
+0.7% +$1.56K
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$242K 0.03%
1,820
-76
-4% -$9.52K
RFG icon
253
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$240K 0.03%
4,920
– –
GOOGL icon
254
Alphabet (Google) Class A
GOOGL
$4.24T
$236K 0.03%
1,339
-42
-3% -$6.88K
DAL icon
255
Delta Air Lines
DAL
$60.1B
$235K 0.03%
4,788
-64
-1% -$2.94K
EEMA icon
256
iShares MSCI Emerging Markets Asia ETF
EEMA
$872M
$235K 0.03%
2,849
+7
+0.2% +$533
BA icon
257
Boeing
BA
$182B
$227K 0.03%
+1,083
New +$205K
ALLY icon
258
Ally Financial
ALLY
$13.6B
$227K 0.03%
5,823
– –
FNX icon
259
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$226K 0.03%
1,970
– –
FOCL
260
EDAP TMS S.A.
FOCL
$178M
$223K 0.03%
134,960
– –
TSLA icon
261
Tesla
TSLA
$1.34T
$222K 0.03%
+699
New +$211K
FELG icon
262
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$218K 0.03%
+5,887
New +$197K
GGG icon
263
Graco
GGG
$13.3B
$218K 0.03%
2,530
-22,128
-90% -$1.83M
EA
264
DELISTED
Electronic Arts
EA
$216K 0.03%
+1,353
New +$200K
TRV icon
265
Travelers Companies
TRV
$77.3B
$215K 0.03%
802
+2
+0.3% +$527
TM icon
266
Toyota
TM
$223B
$212K 0.03%
1,233
-24
-2% -$4.34K
HRB icon
267
H&R Block
HRB
$6.73B
$212K 0.03%
3,854
-916
-19% -$52.9K
CRM icon
268
Salesforce
CRM
$165B
$208K 0.03%
763
-65
-8% -$17.4K
IBB icon
269
iShares Biotechnology ETF
IBB
$9.76B
$202K 0.03%
1,600
– –
ABT icon
270
Abbott
ABT
$193B
$202K 0.03%
+1,485
New +$196K
VOD icon
271
Vodafone
VOD
$37.4B
$173K 0.02%
16,272
-4,102
-20% -$39.7K
LAND
272
Gladstone Land Corp
LAND
$357M
$132K 0.02%
13,015
-4,757
-27% -$46.7K
SENS icon
273
Senseonics Holdings Inc
SENS
$412M
$8.69K ﹤0.01%
912
– –
AMGN icon
274
Amgen
AMGN
$226B
– –
-657
Closed -$205K
EVV
275
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-12,389
Closed -$124K
8 9 10
11
12

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SM
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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.