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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
RCL icon
76
Royal Caribbean
RCL
$82.2B
$1.96M 0.22%
6,064
-704
-10% -$235K
MA icon
77
Mastercard
MA
$488B
$1.94M 0.22%
3,415
-37
-1% -$21.2K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.93M 0.22%
7,598
-357
-4% -$88.5K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.1B
$1.93M 0.22%
20,689
-853
-4% -$77.5K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.92M 0.22%
38,246
-377
-1% -$19K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.85M 0.21%
78,918
+42,953
+119% +$998K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.85M 0.21%
54,912
+624
+1% +$20.7K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$1.84M 0.21%
19,704
-680
-3% -$59.4K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.75M 0.2%
59,064
-755
-1% -$22K
V icon
85
Visa
V
$669B
$1.71M 0.19%
5,005
+678
+16% +$235K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.69M 0.19%
5,690
-17
-0.3% -$4.91K
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.67M 0.19%
46,252
– –
UNH icon
88
UnitedHealth
UNH
$363B
$1.66M 0.19%
4,805
+181
+4% +$54.7K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.53M 0.17%
30,461
+4,440
+17% +$218K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$1.52M 0.17%
2,476
+41
+2% +$24.2K
DFSU
91
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.5M 0.17%
35,228
+843
+2% +$34.5K
WFC icon
92
Wells Fargo
WFC
$268B
$1.49M 0.17%
17,760
+8,706
+96% +$706K
LMT icon
93
Lockheed Martin
LMT
$139B
$1.48M 0.17%
2,967
+350
+13% +$159K
IHE icon
94
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.47M 0.17%
20,254
+34
+0.2% +$2.35K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.45M 0.16%
9,929
+9
+0.1% +$1.26K
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.42M 0.16%
11,996
– –
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.38M 0.16%
31,003
-711
-2% -$29.9K
NOG icon
98
Northern Oil and Gas
NOG
$2.56B
$1.36M 0.16%
54,947
– –
FNDA icon
99
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$1.35M 0.15%
43,247
+2,626
+6% +$79.8K
RTX icon
100
RTX Corp
RTX
$299B
$1.33M 0.15%
7,941
+514
+7% +$79.8K
2 3
4
5 6

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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.