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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
FNDC icon
251
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$269K 0.03%
6,051
-106
-2% -$4.61K
ABT icon
252
Abbott
ABT
$192B
$269K 0.03%
2,006
+521
+35% +$68.4K
ACWV icon
253
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$263K 0.03%
2,193
+21
+1% +$2.49K
EEMA icon
254
iShares MSCI Emerging Markets Asia ETF
EEMA
$872M
$261K 0.03%
2,849
– –
NOW icon
255
ServiceNow
NOW
$132B
$260K 0.03%
1,415
+35
+3% +$6.54K
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$258K 0.03%
1,821
+1
+0.1% +$138
VRT icon
257
Vertiv
VRT
$111B
$256K 0.03%
1,698
-1,544
-48% -$206K
AVEM icon
258
Avantis Emerging Markets Equity ETF
AVEM
$27B
$253K 0.03%
+3,373
New +$241K
RFG icon
259
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$251K 0.03%
4,920
– –
APO icon
260
Apollo Global Management
APO
$84.7B
$250K 0.03%
1,878
-182
-9% -$25.8K
FNX icon
261
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$247K 0.03%
1,970
– –
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$247K 0.03%
2,592
+11
+0.4% +$1.03K
WM icon
263
Waste Management
WM
$89.9B
$240K 0.03%
1,086
+3
+0.3% +$676
HYT icon
264
BlackRock Corporate High Yield Fund
HYT
$1.37B
$239K 0.03%
25,194
– –
UPS icon
265
United Parcel Service
UPS
$89.9B
$237K 0.03%
2,841
-66
-2% -$5.98K
PG icon
266
Procter & Gamble
PG
$335B
$236K 0.03%
1,539
-218
-12% -$34K
TM icon
267
Toyota
TM
$223B
$236K 0.03%
1,233
– –
BDX icon
268
Becton Dickinson
BDX
$49.7B
$234K 0.03%
1,248
-202
-14% -$37.5K
IBB icon
269
iShares Biotechnology ETF
IBB
$9.76B
$231K 0.03%
1,601
+1
+0.1% +$136
ALLY icon
270
Ally Financial
ALLY
$13.6B
$228K 0.03%
5,823
– –
TRV icon
271
Travelers Companies
TRV
$77.4B
$227K 0.03%
814
+12
+1% +$3.21K
JCPB icon
272
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$220K 0.03%
+4,628
New +$218K
GGG icon
273
Graco
GGG
$13.3B
$218K 0.02%
2,568
+38
+2% +$3.25K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
$214K 0.02%
+2,131
New +$211K
MPC icon
275
Marathon Petroleum
MPC
$99.8B
$212K 0.02%
+1,102
New +$194K
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 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.