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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
+7.87%
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
$806M
AUM Growth
+$69.8M
Cap. Flow
+$16.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
41.21%
Holding
281
New
15
Increased
134
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.85M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
2
GGG icon
Graco
GGG
+$1.83M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$741K
4
MMM icon
3M
MMM
+$727K
5
MTBA icon
Simplify MBS ETF
MTBA
+$600K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Financials 3.37%
3 Industrials 1.34%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIM icon
76
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$1.91M 0.24%
45,327
-5,059
-10% -$192K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.89M 0.23%
7,955
-242
-3% -$54K
SEIV icon
78
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$1.86M 0.23%
52,126
-6,688
-11% -$221K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.72M 0.21%
54,288
+869
+2% +$26.8K
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$1.69M 0.21%
20,384
+2,216
+12% +$161K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.68M 0.21%
59,819
-6,213
-9% -$164K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.62M 0.2%
19,446
-16
-0.1% -$1.27K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.58M 0.2%
5,707
+543
+11% +$140K
NOG icon
84
Northern Oil and Gas
NOG
$2.55B
$1.56M 0.19%
54,947
– –
V icon
85
Visa
V
$671B
$1.54M 0.19%
4,327
-352
-8% -$123K
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.53M 0.19%
46,252
+120
+0.3% +$3.73K
HELO icon
87
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.48M 0.18%
23,599
-2,826
-11% -$171K
UNH icon
88
UnitedHealth
UNH
$365B
$1.44M 0.18%
4,624
+6
+0.1% +$2.29K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$1.38M 0.17%
2,435
+20
+0.8% +$10.5K
DFSU
90
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.35M 0.17%
34,385
+417
+1% +$15.2K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.34M 0.17%
9,920
+65
+0.7% +$8.11K
IHE icon
92
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.33M 0.16%
20,220
+33
+0.2% +$2.15K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.32M 0.16%
11,996
– –
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.31M 0.16%
26,332
-468
-2% -$23.3K
XOM icon
95
ExxonMobil
XOM
$654B
$1.31M 0.16%
12,115
-383
-3% -$40.9K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$1.29M 0.16%
31,714
-34
-0.1% -$1.23K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.28M 0.16%
26,021
-597
-2% -$29.2K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.2B
$1.26M 0.16%
47,212
-3,736
-7% -$98.9K
RSPS icon
99
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.23M 0.15%
40,929
+66
+0.2% +$1.99K
DFSI
100
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.22M 0.15%
31,045
+386
+1% +$14.3K
2 3
4
5 6

Similar funds

CCP
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CIA
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SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cahill Financial Advisors held 281 positions worth $806M, up 9.5% from $736M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cahill Financial Advisors's Q2 2025 filing shows 15 new, 134 increased, 95 reduced and 8 closed positions. Its largest new stake was Matthews Emerging Markets Discovery Active ETF: 181,968 shares worth $4.76M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q2 2025 buy was Matthews Emerging Markets Discovery Active ETF: 181,968 shares worth $4.76M.
  • Cahill Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $2.78M increase.
  • Cahill Financial Advisors's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.14M.
  • Cahill Financial Advisors fully exited Simplify MBS ETF in Q2 2025, selling an estimated $600K.
  • Cahill Financial Advisors's ten largest holdings make up 41% of its $806M portfolio in Q2 2025.
  • Cahill Financial Advisors opened 15 new positions and closed 8 in Q2 2025.
  • Cahill Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $806M.

Based on Cahill Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.