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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
+12.62%
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
$1.04B
AUM Growth
+$118M
Cap. Flow
+$12.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.28%
Holding
307
New
21
Increased
121
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.24M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.87M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.79M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.54M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$688K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$600K
4
HON icon
Honeywell
HON
+$567K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$504K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.73%
3 Industrials 1.37%
4 Healthcare 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.35M 0.23%
57,791
-276
-0.5% -$10.6K
CAT icon
77
Caterpillar
CAT
$395B
$2.31M 0.22%
2,166
-118
-5% -$104K
JPM icon
78
JPMorgan Chase
JPM
$971B
$2.26M 0.22%
6,916
-32
-0.5% -$9.94K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.19M 0.21%
10,270
-53
-0.5% -$10.8K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$2.12M 0.2%
20,379
-655
-3% -$67.4K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$2.11M 0.2%
6,964
-298
-4% -$85.4K
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
$2.1M 0.2%
52,940
+1,843
+4% +$74.5K
USRT icon
83
iShares Core US REIT ETF
USRT
$4.58B
$2.1M 0.2%
31,562
+11,096
+54% +$715K
DFSU
84
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.09M 0.2%
44,907
+10,588
+31% +$479K
MMM icon
85
3M
MMM
$94.4B
$2.08M 0.2%
12,872
+10
+0.1% +$1.52K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.04M 0.2%
5,567
-61
-1% -$20.8K
IHE icon
87
iShares US Pharmaceuticals ETF
IHE
$1.65B
$2.02M 0.19%
20,360
+24
+0.1% +$2.16K
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$1.99M 0.19%
52,366
+2,397
+5% +$85.5K
UNH icon
89
UnitedHealth
UNH
$365B
$1.99M 0.19%
4,776
-63
-1% -$23.4K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.92B
$1.93M 0.19%
29,981
-32
-0.1% -$1.84K
JMST icon
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.93M 0.19%
37,791
+7,115
+23% +$362K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.89M 0.18%
51,340
+102
+0.2% +$3.51K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.88M 0.18%
19,453
-100
-0.5% -$9.61K
SEIM icon
94
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$1.82M 0.17%
32,371
-3,248
-9% -$169K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.17T
$1.8M 0.17%
5,103
+124
+2% +$44.3K
USFR icon
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.78M 0.17%
35,412
-379
-1% -$19.1K
SEIV icon
97
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$1.77M 0.17%
36,937
-2,799
-7% -$128K
MA icon
98
Mastercard
MA
$488B
$1.75M 0.17%
3,404
+1
+0% +$499
V icon
99
Visa
V
$670B
$1.71M 0.16%
4,980
+2
+0% +$642
DFSI
100
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.68M 0.16%
37,289
+6,639
+22% +$298K
2 3
4
5 6

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CCP
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Cahill Financial Advisors held 307 positions worth $1.04B, up 13% from $924M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cahill Financial Advisors's Q2 2026 filing shows 21 new, 121 increased, 113 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,233 shares worth $774K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 6,233 shares worth $774K.
  • Cahill Financial Advisors added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $2.24M increase.
  • Cahill Financial Advisors's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $715K.
  • Cahill Financial Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2026, selling an estimated $379K.
  • Cahill Financial Advisors's ten largest holdings make up 43% of its $1.04B portfolio in Q2 2026.
  • Cahill Financial Advisors opened 21 new positions and closed 11 in Q2 2026.
  • Cahill Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Cahill Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.