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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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$128B
$212K 0.02%
+1,808
New +$201K
TXN icon
277
Texas Instruments
TXN
$254B
$209K 0.02%
1,136
-114
-9% -$22.3K
EA
278
DELISTED
Electronic Arts
EA
$208K 0.02%
1,029
-324
-24% -$53.6K
EQAL icon
279
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
$208K 0.02%
+3,992
New +$203K
HRB icon
280
H&R Block
HRB
$6.82B
$206K 0.02%
4,075
+221
+6% +$11.7K
PSX icon
281
Phillips 66
PSX
$89.4B
$206K 0.02%
+1,512
New +$194K
SMH icon
282
VanEck Semiconductor ETF
SMH
$72.3B
$205K 0.02%
+628
New +$186K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$204K 0.02%
+3,815
New +$192K
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$203K 0.02%
+4,682
New +$202K
VOD icon
285
Vodafone
VOD
$37.2B
$183K 0.02%
15,813
-459
-3% -$5.24K
LAND
286
Gladstone Land Corp
LAND
$355M
$107K 0.01%
11,671
-1,344
-10% -$12.7K
SENS icon
287
Senseonics Holdings Inc
SENS
$409M
$7.95K ﹤0.01%
912
– –
PNST
288
DELISTED
Pinstripes Holdings, Inc.
PNST
$83 ﹤0.01%
+11,800
New +$83
AVLV icon
289
Avantis US Large Cap Value ETF
AVLV
$18.3B
– –
-4,928
Closed -$336K
COWZ icon
290
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-8,822
Closed -$486K
CRM icon
291
Salesforce
CRM
$157B
– –
-763
Closed -$208K
DOW icon
292
Dow Inc
DOW
$22.2B
– –
-9,746
Closed -$258K
FELG icon
293
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
– –
-5,887
Closed -$218K
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 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.