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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
-0.8%
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
$924M
AUM Growth
+$9.58M
Cap. Flow
-$138M
Cap. Flow %
-14.95%
Top 10 Hldgs %
42.9%
Holding
294
New
13
Increased
121
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.86M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135M
2
IYW icon
iShares US Technology ETF
IYW
+$10M
3
BND icon
Vanguard Total Bond Market
BND
+$9.16M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.94M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 2.86%
3 Industrials 1.39%
4 Healthcare 0.8%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$3.29M 0.36%
128,547
+5,365
+4% +$138K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$3.2M 0.35%
36,138
+280
+0.8% +$25.8K
IYW icon
53
iShares US Technology ETF
IYW
$25.2B
$3.18M 0.34%
17,528
-51,734
-75% -$10M
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.8B
$3.1M 0.34%
12,485
-67
-0.5% -$17.3K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.75M 0.3%
22,089
-257
-1% -$32.6K
QQQ icon
56
Invesco QQQ Trust
QQQ
$478B
$2.71M 0.29%
4,692
-193
-4% -$117K
IDOG icon
57
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$2.7M 0.29%
64,827
-1,290
-2% -$52.5K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.67M 0.29%
8,324
+290
+4% +$97.3K
AMZN icon
59
Amazon
AMZN
$2.94T
$2.66M 0.29%
12,752
+449
+4% +$98.9K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.64M 0.29%
27,178
-286
-1% -$28.6K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.8B
$2.62M 0.28%
24,669
+169
+0.7% +$18.2K
BIP icon
62
Brookfield Infrastructure Partners
BIP
$18.1B
$2.62M 0.28%
72,491
-861
-1% -$31.6K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.57M 0.28%
16,537
-424
-2% -$69.8K
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.55M 0.28%
71,893
+4,086
+6% +$149K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$2.48M 0.27%
38,473
+76
+0.2% +$5.01K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.45M 0.27%
22,027
-423
-2% -$49.7K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.3B
$2.41M 0.26%
27,135
-2,752
-9% -$252K
IWB icon
68
iShares Russell 1000 ETF
IWB
$50B
$2.37M 0.26%
6,644
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.33M 0.25%
46,795
+9,635
+26% +$487K
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.3M 0.25%
51,072
– –
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.28M 0.25%
75,484
+104
+0.1% +$3.33K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.26M 0.24%
22,083
+67
+0.3% +$7.03K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$2.21M 0.24%
12,682
+261
+2% +$47.9K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.09M 0.23%
58,067
+72
+0.1% +$2.6K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.09M 0.23%
41,223
+14,083
+52% +$713K
1 2
3
4 5

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CIA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Cahill Financial Advisors held 294 positions worth $924M, up 1% from $914M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cahill Financial Advisors withdrew a net $138M in Q1 2026, closing 8 positions and reducing 113 holdings. Its most notable exit was PIMCO Corporate & Income Opportunity Fund, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cahill Financial Advisors opened a new position in iShares A.I. Innovation and Tech Active ETF worth $10.1M.

  • Cahill Financial Advisors's largest Q1 2026 buy was iShares A.I. Innovation and Tech Active ETF: 307,658 shares worth $10.1M.
  • Cahill Financial Advisors added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $12.3M increase.
  • Cahill Financial Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $135M.
  • Cahill Financial Advisors fully exited PIMCO Corporate & Income Opportunity Fund in Q1 2026, selling an estimated $466K.
  • Cahill Financial Advisors's ten largest holdings make up 43% of its $924M portfolio in Q1 2026.
  • Cahill Financial Advisors opened 13 new positions and closed 8 in Q1 2026.
  • Cahill Financial Advisors's portfolio value rose 1% quarter-over-quarter to $924M.

Based on Cahill Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.