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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$2.93M 0.33%
4,887
-284
-5% -$163K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.7B
$2.81M 0.32%
30,784
-396
-1% -$35.9K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.79M 0.32%
16,959
+54
+0.3% +$8.48K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.79M 0.32%
23,447
-338
-1% -$38.9K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.8B
$2.73M 0.31%
28,291
+1,293
+5% +$123K
AMZN icon
56
Amazon
AMZN
$2.89T
$2.68M 0.31%
12,224
+168
+1% +$38K
NVDA icon
57
NVIDIA
NVDA
$5.4T
$2.55M 0.29%
13,675
+506
+4% +$88.2K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.54M 0.29%
22,329
+179
+0.8% +$19.9K
SCHY icon
59
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.51M 0.29%
89,734
+10,170
+13% +$283K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.47M 0.28%
38,439
+37
+0.1% +$2.31K
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18.2B
$2.47M 0.28%
75,000
-586
-0.8% -$18.4K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.1B
$2.43M 0.28%
6,644
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.4M 0.27%
7,305
-328
-4% -$104K
SEIM icon
64
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$2.4M 0.27%
52,757
+7,430
+16% +$323K
SEIV icon
65
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$2.36M 0.27%
60,751
+8,625
+17% +$321K
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.34M 0.27%
51,072
– –
IDOG icon
67
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$2.3M 0.26%
64,629
-2,916
-4% -$103K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.9B
$2.27M 0.26%
21,345
+11,747
+122% +$1.23M
RSPH icon
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.21M 0.25%
75,289
+114
+0.2% +$3.3K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.2M 0.25%
21,976
+55
+0.3% +$5.35K
JPM icon
71
JPMorgan Chase
JPM
$970B
$2.18M 0.25%
6,915
+36
+0.5% +$10.7K
DFIC icon
72
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.07M 0.24%
63,256
– –
MMM icon
73
3M
MMM
$94.6B
$2.04M 0.23%
13,153
-1,567
-11% -$242K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.02M 0.23%
10,674
-3,024
-22% -$563K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.02M 0.23%
23,086
+3,640
+19% +$309K
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 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.