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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
IXJ icon
251
iShares Global Healthcare ETF
IXJ
$4.21B
$273K 0.03%
2,922
-1,242
-30% -$122K
DWM icon
252
WisdomTree International Equity Fund
DWM
$694M
$272K 0.03%
3,885
+154
+4% +$11K
RFG icon
253
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$270K 0.03%
4,920
– –
IMCV icon
254
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$264K 0.03%
3,116
+5
+0.2% +$430
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$264K 0.03%
1,824
+1
+0.1% +$148
JCPB icon
256
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$264K 0.03%
5,602
-4,179
-43% -$198K
TM icon
257
Toyota
TM
$223B
$254K 0.03%
1,233
– –
GEV icon
258
GE Vernova
GEV
$275B
$253K 0.03%
+290
New +$226K
FNX icon
259
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$253K 0.03%
1,971
– –
SMH icon
260
VanEck Semiconductor ETF
SMH
$72.2B
$250K 0.03%
653
+24
+4% +$9.53K
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$247K 0.03%
2,661
+74
+3% +$7.03K
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$246K 0.03%
685
– –
TSLA icon
263
Tesla
TSLA
$1.28T
$245K 0.03%
659
-25
-4% -$10.3K
PAAA icon
264
PGIM AAA CLO ETF
PAAA
$11.3B
$241K 0.03%
+4,717
New +$242K
IBB icon
265
iShares Biotechnology ETF
IBB
$9.83B
$241K 0.03%
1,428
-69
-5% -$11.8K
SOLV icon
266
Solventum
SOLV
$14.2B
$241K 0.03%
3,688
-341
-8% -$25.3K
TRV icon
267
Travelers Companies
TRV
$78.4B
$238K 0.03%
816
– –
BINC icon
268
BlackRock Flexible Income ETF
BINC
$16.3B
$235K 0.03%
+4,530
New +$239K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.03%
2,346
-101
-4% -$10.1K
MPC icon
270
Marathon Petroleum
MPC
$95.1B
$232K 0.03%
+948
New +$191K
VIOV icon
271
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$228K 0.02%
2,243
+4
+0.2% +$416
DFEM icon
272
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$228K 0.02%
+6,586
New +$234K
FNDC icon
273
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$225K 0.02%
4,854
– –
GLD icon
274
SPDR Gold Trust
GLD
$144B
$221K 0.02%
+517
New +$232K
EQAL icon
275
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$220K 0.02%
3,992
– –
8 9 10
11
12

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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 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.