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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$1.75M 0.24%
21,403
-20
-0.1% -$1.61K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.73M 0.24%
66,032
+5,097
+8% +$142K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.71M 0.23%
53,419
+187
+0.4% +$6.29K
NOG icon
79
Northern Oil and Gas
NOG
$2.55B
$1.66M 0.23%
54,947
-3,000
-5% -$103K
V icon
80
Visa
V
$671B
$1.64M 0.22%
4,679
+22
+0.5% +$7.44K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$1.6M 0.22%
12,431
-844
-6% -$110K
HELO icon
82
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.58M 0.21%
26,425
+1,949
+8% +$121K
XOM icon
83
ExxonMobil
XOM
$654B
$1.49M 0.2%
12,498
-106
-0.8% -$11.7K
RCL icon
84
Royal Caribbean
RCL
$82.7B
$1.48M 0.2%
7,207
-92
-1% -$21.7K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.47M 0.2%
19,462
– –
NVDA icon
86
NVIDIA
NVDA
$5.4T
$1.45M 0.2%
13,397
+379
+3% +$48K
IHE icon
87
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.42M 0.19%
20,187
+32
+0.2% +$2.22K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.42M 0.19%
46,132
– –
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.2B
$1.37M 0.19%
50,948
-7,275
-12% -$191K
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.34M 0.18%
26,800
-2,663
-9% -$132K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.32M 0.18%
26,618
-1,063
-4% -$53.2K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.3M 0.18%
5,164
+219
+4% +$60.7K
RSPS icon
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.26M 0.17%
40,863
+67
+0.2% +$2K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 0.17%
2,415
+179
+8% +$96.8K
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$1.23M 0.17%
18,168
+2,368
+15% +$178K
LMT icon
96
Lockheed Martin
LMT
$138B
$1.22M 0.17%
2,729
+24
+0.9% +$11K
DFSU
97
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.22M 0.17%
33,968
+5,028
+17% +$191K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.2M 0.16%
9,855
-495
-5% -$63.8K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.18M 0.16%
11,996
– –
USB icon
100
US Bancorp
USB
$101B
$1.17M 0.16%
27,725
+4,633
+20% +$214K
2 3
4
5 6

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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.