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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.65M 0.16%
10,452
-168
-2% -$26.3K
HIMU
102
iShares High Yield Muni Active ETF
HIMU
$2.44B
$1.64M 0.16%
32,938
+5,757
+21% +$281K
RCL icon
103
Royal Caribbean
RCL
$82.3B
$1.64M 0.16%
5,153
-127
-2% -$35.5K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$1.62M 0.16%
2,366
-75
-3% -$50K
USB icon
105
US Bancorp
USB
$101B
$1.62M 0.16%
26,838
-152
-0.6% -$8.52K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.6M 0.15%
9,753
-51
-0.5% -$8.1K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.59M 0.15%
19,654
+2,470
+14% +$186K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.52M 0.15%
18,291
-607
-3% -$48.4K
WFC icon
109
Wells Fargo
WFC
$268B
$1.44M 0.14%
17,388
+18
+0.1% +$1.45K
XOM icon
110
ExxonMobil
XOM
$654B
$1.42M 0.14%
10,403
-369
-3% -$55.2K
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.4M 0.13%
10,570
-233
-2% -$29.7K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.4M 0.13%
27,603
-13,620
-33% -$688K
GEW
113
Cambria Global EW ETF
GEW
$146M
$1.4M 0.13%
25,509
– –
LMT icon
114
Lockheed Martin
LMT
$138B
$1.38M 0.13%
2,703
-132
-5% -$71.4K
DE icon
115
Deere & Co
DE
$166B
$1.33M 0.13%
2,089
– –
TGT icon
116
Target
TGT
$69.5B
$1.3M 0.12%
9,886
-459
-4% -$58.3K
JNJ icon
117
Johnson & Johnson
JNJ
$629B
$1.26M 0.12%
4,966
-125
-2% -$29.1K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.25M 0.12%
6,338
+48
+0.8% +$9.29K
RTX icon
119
RTX Corp
RTX
$298B
$1.22M 0.12%
6,409
-90
-1% -$16.5K
VUSB icon
120
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.19M 0.11%
23,982
-1,161
-5% -$57.7K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.18M 0.11%
32,517
-2,344
-7% -$83.7K
CSCO icon
122
Cisco
CSCO
$485B
$1.18M 0.11%
10,020
+20
+0.2% +$2.09K
AMAT icon
123
Applied Materials
AMAT
$435B
$1.17M 0.11%
1,619
-3
-0.2% -$1.38K
RSPS icon
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.15M 0.11%
38,355
-2,809
-7% -$83.7K
AVGO icon
125
Broadcom
AVGO
$1.99T
$1.14M 0.11%
3,017
+13
+0.4% +$5.21K
3 4
5
6 7

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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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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.