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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
JPM icon
76
JPMorgan Chase
JPM
$962B
$2.04M 0.22%
6,948
+83
+1% +$25.2K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.9B
$2.04M 0.22%
21,034
+217
+1% +$21.7K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.98M 0.21%
10,323
-178
-2% -$35.3K
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$1.95M 0.21%
51,097
+4,149
+9% +$160K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.9M 0.21%
7,262
-72
-1% -$19.5K
MMM icon
81
3M
MMM
$94.4B
$1.87M 0.2%
12,862
-593
-4% -$94.4K
XOM icon
82
ExxonMobil
XOM
$657B
$1.83M 0.2%
10,772
+148
+1% +$21.6K
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.8M 0.2%
35,791
-2,230
-6% -$112K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.77M 0.19%
19,553
+70
+0.4% +$6.53K
IHE icon
85
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.76M 0.19%
20,336
+27
+0.1% +$2.36K
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$1.74M 0.19%
19,936
+544
+3% +$50.1K
LMT icon
87
Lockheed Martin
LMT
$138B
$1.71M 0.19%
2,835
-24
-0.8% -$14.8K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.7M 0.18%
5,628
+39
+0.7% +$12.3K
MA icon
89
Mastercard
MA
$492B
$1.7M 0.18%
3,403
-2
-0.1% -$1.05K
SEIV icon
90
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$1.65M 0.18%
39,736
-11,866
-23% -$501K
SEIM icon
91
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$1.62M 0.18%
35,619
-10,967
-24% -$518K
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.62M 0.18%
49,969
-1,013
-2% -$33.9K
CAT icon
93
Caterpillar
CAT
$388B
$1.62M 0.18%
2,284
+3
+0.1% +$2.08K
NOG icon
94
Northern Oil and Gas
NOG
$2.58B
$1.61M 0.17%
54,947
– –
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.59M 0.17%
51,238
-1,752
-3% -$55.8K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.57M 0.17%
10,620
+3,254
+44% +$489K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.56M 0.17%
30,676
+10,391
+51% +$530K
V icon
98
Visa
V
$677B
$1.5M 0.16%
4,978
-6
-0.1% -$1.93K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$1.46M 0.16%
2,441
-2
-0.1% -$1.25K
RCL icon
100
Royal Caribbean
RCL
$82.1B
$1.45M 0.16%
5,280
-284
-5% -$84.6K
2 3
4
5 6

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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.