We are live on ! Find out more
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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.9B
$1.17M 0.16%
11,093
-725
-6% -$77.1K
PTY icon
102
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.16M 0.16%
80,022
-43
-0.1% -$626
KMI icon
103
Kinder Morgan
KMI
$70.7B
$1.14M 0.16%
40,088
-4,519
-10% -$125K
HON icon
104
Honeywell
HON
$73.4B
$1.14M 0.16%
5,726
-4
-0.1% -$809
RTX icon
105
RTX Corp
RTX
$298B
$1.12M 0.15%
8,463
+521
+7% +$66.1K
IBM icon
106
IBM
IBM
$221B
$1.11M 0.15%
4,475
-41
-0.9% -$10K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$1.09M 0.15%
31,748
+8
+0% +$300
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$1.08M 0.15%
39,559
+2,256
+6% +$66K
DFSI
109
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.07M 0.15%
30,659
+6,457
+27% +$224K
COST icon
110
Costco
COST
$420B
$1.04M 0.14%
1,096
-41
-4% -$40K
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.03M 0.14%
4,632
-209
-4% -$51.5K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.02M 0.14%
18,867
+465
+3% +$25K
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$995K 0.14%
21,600
+588
+3% +$26.8K
SDOG icon
114
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$992K 0.13%
17,076
+37
+0.2% +$2.15K
SEIQ icon
115
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$703M
$979K 0.13%
28,048
-4,134
-13% -$146K
JMUB icon
116
JPMorgan Municipal ETF
JMUB
$8.52B
$979K 0.13%
19,581
+4,551
+30% +$229K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$978K 0.13%
6,090
-621
-9% -$102K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$977K 0.13%
42,204
-11,292
-21% -$259K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.9B
$977K 0.13%
20,004
-3,084
-13% -$151K
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$972K 0.13%
18,779
-4,146
-18% -$231K
TGT icon
121
Target
TGT
$69.4B
$953K 0.13%
8,940
+406
+5% +$50.7K
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$932K 0.13%
21,644
-614
-3% -$27.2K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$922K 0.13%
33,437
-88
-0.3% -$2.41K
SCHJ icon
124
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$914K 0.12%
37,091
+515
+1% +$12.6K
DE icon
125
Deere & Co
DE
$167B
$887K 0.12%
1,890
-6
-0.3% -$2.81K
3 4
5
6 7

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
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
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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.