We are live on ! Find out more
CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
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
$736M
AUM Growth
-$2.01M
Cap. Flow
+$11.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
40.29%
Holding
270
New
8
Increased
127
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
2
BND icon
Vanguard Total Bond Market
BND
+$3.89M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.13M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.78M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.59M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.66M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$786K

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Technology 3.87%
3 Industrials 1.6%
4 Healthcare 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.77B
$5.48M 0.75%
48,665
+740
+2% +$86.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.69M 0.64%
103,663
-8,848
-8% -$398K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$4.55M 0.62%
171,116
-4,542
-3% -$122K
PID icon
29
Invesco International Dividend Achievers ETF
PID
$910M
$4.44M 0.6%
232,842
-2,017
-0.9% -$38.3K
MSFT icon
30
Microsoft
MSFT
$3.66T
$4.31M 0.59%
11,493
-266
-2% -$108K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.25M 0.58%
48,720
+22,914
+89% +$2.15M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.18M 0.57%
70,939
-2,080
-3% -$118K
DTH icon
33
WisdomTree International High Dividend Fund
DTH
$660M
$4.02M 0.55%
94,730
+522
+0.6% +$21.1K
HDV
34
iShares Core High Dividend ETF
HDV
$15B
$3.98M 0.54%
164,170
-970
-0.6% -$22.7K
RUNN icon
35
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$3.73M 0.51%
115,010
+8,408
+8% +$279K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.63M 0.49%
6,496
+179
+3% +$105K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.59M 0.49%
72,507
+928
+1% +$47.3K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.57M 0.49%
19,188
+639
+3% +$126K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.41M 0.46%
145,622
-6,663
-4% -$170K
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.1B
$3.26M 0.44%
164,721
-2,271
-1% -$44.5K
ASIA icon
41
Matthews Pacific Tiger Active ETF
ASIA
$53.7M
$3.16M 0.43%
121,245
-1,319
-1% -$34.9K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.15M 0.43%
31,351
+6,124
+24% +$616K
MMM icon
43
3M
MMM
$94.6B
$2.91M 0.4%
19,806
+4,609
+30% +$677K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.7B
$2.86M 0.39%
31,617
+468
+2% +$42.5K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.4B
$2.86M 0.39%
8,993
+14
+0.2% +$4.69K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.85M 0.39%
27,265
-1,378
-5% -$155K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.76M 0.38%
108,228
+1,415
+1% +$35.7K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.73M 0.37%
32,903
+2,744
+9% +$228K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$2.73M 0.37%
4,853
-230
-5% -$136K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.1B
$2.45M 0.33%
12,274
-117
-0.9% -$25.4K
1
2
3 4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Cahill Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cahill Financial Advisors held 270 positions worth $736M, down 0.27% from $738M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Cahill Financial Advisors opened 8 new positions and exited 4, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

  • Cahill Financial Advisors's largest Q1 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 17,799 shares worth $1.78M.
  • Cahill Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $15.9M increase.
  • Cahill Financial Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.59M.
  • Cahill Financial Advisors fully exited Novo Nordisk in Q1 2025, selling an estimated $332K.
  • Cahill Financial Advisors's ten largest holdings make up 40% of its $736M portfolio in Q1 2025.
  • Cahill Financial Advisors opened 8 new positions and closed 4 in Q1 2025.
  • Cahill Financial Advisors's portfolio value fell 0.27% quarter-over-quarter to $736M.

Based on Cahill Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.