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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
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.77B
$6.38M 0.73%
48,158
-595
-1% -$76.5K
MSFT icon
27
Microsoft
MSFT
$3.66T
$5.94M 0.68%
11,463
+220
+2% +$112K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.76M 0.66%
57,236
+7,393
+15% +$743K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.71M 0.65%
100,047
-4,706
-4% -$267K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$5.39M 0.61%
185,104
+1,032
+0.6% +$29.3K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$5.26M 0.6%
7,866
+3,080
+64% +$1.98M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.05M 0.58%
93,219
-1,983
-2% -$102K
MEMS icon
33
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.8M
$4.94M 0.56%
184,424
+2,456
+1% +$65.1K
PID icon
34
Invesco International Dividend Achievers ETF
PID
$910M
$4.75M 0.54%
223,562
-3,474
-2% -$73.1K
DTH icon
35
WisdomTree International High Dividend Fund
DTH
$660M
$4.71M 0.54%
95,741
-634
-0.7% -$30.5K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.66M 0.53%
68,662
-2,341
-3% -$154K
SCHF icon
37
Schwab International Equity ETF
SCHF
$69.1B
$4.32M 0.49%
185,754
+20,135
+12% +$455K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.21M 0.48%
41,981
+16,421
+64% +$1.64M
RUNN icon
39
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$4.18M 0.48%
121,855
-692
-0.6% -$23.7K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.1M 0.47%
19,629
-537
-3% -$110K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.03M 0.46%
77,142
+887
+1% +$45.9K
ASIA icon
42
Matthews Pacific Tiger Active ETF
ASIA
$53.7M
$4.03M 0.46%
120,871
-589
-0.5% -$18.2K
HDV
43
iShares Core High Dividend ETF
HDV
$15B
$4.02M 0.46%
164,125
+50
+0% +$1.21K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.97M 0.45%
5,964
-443
-7% -$284K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.89M 0.44%
139,514
-4,531
-3% -$121K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.52B
$3.81M 0.43%
75,545
+30,559
+68% +$1.52M
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.4B
$3.41M 0.39%
9,009
+8
+0.1% +$2.92K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$3.19M 0.36%
35,568
-267
-0.7% -$23.8K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.1B
$3.03M 0.34%
12,502
+201
+2% +$46.1K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$3M 0.34%
116,182
+3,446
+3% +$88.2K
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 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.