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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
VCR icon
251
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$270K 0.03%
685
– –
VBIL
252
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$269K 0.03%
+3,566
New +$269K
TM icon
253
Toyota
TM
$226B
$264K 0.03%
1,233
– –
ALLY icon
254
Ally Financial
ALLY
$12.7B
$264K 0.03%
5,823
– –
APO icon
255
Apollo Global Management
APO
$77.3B
$260K 0.03%
1,796
-82
-4% -$10.9K
RFG icon
256
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$258K 0.03%
4,920
– –
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$257K 0.03%
1,823
+2
+0.1% +$283
DWM icon
258
WisdomTree International Equity Fund
DWM
$670M
$257K 0.03%
+3,731
New +$250K
IMCV icon
259
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$256K 0.03%
3,111
-1,237
-28% -$99.9K
IBB icon
260
iShares Biotechnology ETF
IBB
$10.4B
$253K 0.03%
1,497
-104
-6% -$16.9K
FNX icon
261
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$248K 0.03%
1,971
+1
+0.1% +$125
ACWV icon
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$245K 0.03%
2,063
-130
-6% -$15.5K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$244K 0.03%
2,447
+316
+15% +$31.7K
USMV icon
264
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$244K 0.03%
2,587
-5
-0.2% -$471
ABT icon
265
Abbott
ABT
$182B
$238K 0.03%
1,900
-106
-5% -$13.5K
TRV icon
266
Travelers Companies
TRV
$76.5B
$237K 0.03%
816
+2
+0.2% +$563
SMH icon
267
VanEck Semiconductor ETF
SMH
$69.9B
$227K 0.02%
629
+1
+0.2% +$351
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$221K 0.02%
4,048
+233
+6% +$12.7K
VIOV icon
269
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$219K 0.02%
2,239
-1,032
-32% -$99.5K
FNDC icon
270
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$216K 0.02%
4,854
-1,197
-20% -$53.2K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$125B
$214K 0.02%
1,808
– –
NOW icon
272
ServiceNow
NOW
$136B
$211K 0.02%
1,380
-35
-2% -$6K
GGG icon
273
Graco
GGG
$12.4B
$211K 0.02%
2,576
+8
+0.3% +$658
EQAL icon
274
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$210K 0.02%
3,992
– –
EA
275
DELISTED
Electronic Arts
EA
$209K 0.02%
1,024
-5
-0.5% -$1.01K
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.