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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
+7.87%
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
$806M
AUM Growth
+$69.8M
Cap. Flow
+$16.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
41.21%
Holding
281
New
15
Increased
134
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.85M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
2
GGG icon
Graco
GGG
+$1.83M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$741K
4
MMM icon
3M
MMM
+$727K
5
MTBA icon
Simplify MBS ETF
MTBA
+$600K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Financials 3.37%
3 Industrials 1.34%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.77B
$6.03M 0.75%
48,753
+88
+0.2% +$10.1K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.96M 0.74%
104,753
+3,634
+4% +$201K
MSFT icon
28
Microsoft
MSFT
$3.66T
$5.59M 0.69%
11,243
-250
-2% -$109K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$5.09M 0.63%
184,072
+12,956
+8% +$341K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.01M 0.62%
49,843
+18,492
+59% +$1.85M
MEMS icon
31
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.8M
$4.76M 0.59%
+181,968
New +$4.38M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.71M 0.58%
95,202
-8,461
-8% -$392K
PID icon
33
Invesco International Dividend Achievers ETF
PID
$910M
$4.65M 0.58%
227,036
-5,806
-2% -$115K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.51M 0.56%
71,003
+64
+0.1% +$3.92K
DTH icon
35
WisdomTree International High Dividend Fund
DTH
$660M
$4.47M 0.55%
96,375
+1,645
+2% +$72.8K
RUNN icon
36
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$4.15M 0.51%
122,547
+7,537
+7% +$244K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.96M 0.49%
6,407
-89
-1% -$50.9K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.93M 0.49%
20,166
+978
+5% +$181K
HDV
39
iShares Core High Dividend ETF
HDV
$15B
$3.84M 0.48%
164,075
-95
-0.1% -$2.19K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.82M 0.47%
76,255
+3,748
+5% +$181K
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.1B
$3.66M 0.45%
165,619
+898
+0.5% +$18.7K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.64M 0.45%
144,045
-1,577
-1% -$37.3K
ASIA icon
43
Matthews Pacific Tiger Active ETF
ASIA
$53.7M
$3.55M 0.44%
121,460
+215
+0.2% +$5.8K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$3.23M 0.4%
35,835
+2,932
+9% +$253K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.4B
$3.16M 0.39%
9,001
+8
+0.1% +$2.6K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$2.97M 0.37%
4,786
-67
-1% -$38.5K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.89M 0.36%
112,736
+4,508
+4% +$114K
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$2.85M 0.35%
5,171
+53
+1% +$26.4K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.7B
$2.78M 0.34%
31,180
-437
-1% -$38.5K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.1B
$2.65M 0.33%
12,301
+27
+0.2% +$5.43K
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cahill Financial Advisors held 281 positions worth $806M, up 9.5% from $736M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cahill Financial Advisors's Q2 2025 filing shows 15 new, 134 increased, 95 reduced and 8 closed positions. Its largest new stake was Matthews Emerging Markets Discovery Active ETF: 181,968 shares worth $4.76M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q2 2025 buy was Matthews Emerging Markets Discovery Active ETF: 181,968 shares worth $4.76M.
  • Cahill Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $2.78M increase.
  • Cahill Financial Advisors's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.14M.
  • Cahill Financial Advisors fully exited Simplify MBS ETF in Q2 2025, selling an estimated $600K.
  • Cahill Financial Advisors's ten largest holdings make up 41% of its $806M portfolio in Q2 2025.
  • Cahill Financial Advisors opened 15 new positions and closed 8 in Q2 2025.
  • Cahill Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $806M.

Based on Cahill Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.