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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
-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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.44M 0.33%
14,081
-514
-4% -$91.4K
UNH icon
52
UnitedHealth
UNH
$365B
$2.42M 0.33%
4,618
+3
+0.1% +$1.53K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$2.4M 0.33%
5,118
+94
+2% +$47.8K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.29M 0.31%
26,897
+9
+0% +$803
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.25M 0.31%
39,099
-1,650
-4% -$96K
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18.2B
$2.24M 0.3%
75,064
+351
+0.5% +$11K
RSPH icon
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.23M 0.3%
75,071
-698
-0.9% -$21.2K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.21M 0.3%
22,134
-305
-1% -$31.1K
AMZN icon
59
Amazon
AMZN
$2.89T
$2.16M 0.29%
11,327
+9
+0.1% +$1.95K
IDOG icon
60
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$2.13M 0.29%
67,345
-144
-0.2% -$4.44K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.1M 0.28%
7,623
+214
+3% +$62.2K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.09M 0.28%
16,407
-36
-0.2% -$4.98K
GGG icon
63
Graco
GGG
$13.3B
$2.06M 0.28%
24,658
+8
+0% +$677
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.04M 0.28%
40,627
+1,015
+3% +$51.2K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.1B
$2.02M 0.27%
6,571
– –
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.01M 0.27%
21,832
+80
+0.4% +$7.51K
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.96M 0.27%
51,072
-2,332
-4% -$94.6K
MA icon
68
Mastercard
MA
$488B
$1.92M 0.26%
3,501
-1
-0% -$544
SEIV icon
69
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$1.91M 0.26%
58,814
-8,412
-13% -$282K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.82M 0.25%
8,197
-397
-5% -$94.8K
SEIM icon
71
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$1.82M 0.25%
50,386
-9,431
-16% -$366K
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.78M 0.24%
+17,799
New +$1.78M
JPM icon
73
JPMorgan Chase
JPM
$970B
$1.78M 0.24%
7,256
+239
+3% +$60.9K
SCHY icon
74
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.76M 0.24%
69,270
+5,689
+9% +$139K
DFIC icon
75
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.76M 0.24%
63,256
– –
1 2
3
4 5

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SM
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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 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.