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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
USB icon
101
US Bancorp
USB
$101B
$1.21M 0.15%
26,831
-894
-3% -$37.6K
IBM icon
102
IBM
IBM
$221B
$1.21M 0.15%
4,118
-357
-8% -$92K
LMT icon
103
Lockheed Martin
LMT
$138B
$1.21M 0.15%
2,617
-112
-4% -$52.4K
HON icon
104
Honeywell
HON
$73.4B
$1.2M 0.15%
5,482
-244
-4% -$49.4K
MDT icon
105
Medtronic
MDT
$115B
$1.2M 0.15%
13,776
+7,864
+133% +$667K
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$1.16M 0.14%
40,621
+1,062
+3% +$28.8K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.14M 0.14%
4,216
-416
-9% -$100K
KMI icon
108
Kinder Morgan
KMI
$70.7B
$1.12M 0.14%
37,990
-2,098
-5% -$57.6K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.11M 0.14%
18,421
-446
-2% -$24.9K
RTX icon
110
RTX Corp
RTX
$298B
$1.08M 0.13%
7,427
-1,036
-12% -$138K
DE icon
111
Deere & Co
DE
$167B
$1.06M 0.13%
2,090
+200
+11% +$97.9K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.06M 0.13%
6,462
+372
+6% +$58.9K
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.05M 0.13%
22,783
+1,183
+5% +$54K
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.05M 0.13%
19,348
+569
+3% +$29.3K
SDOG icon
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.04M 0.13%
18,110
+1,034
+6% +$57.6K
CAT icon
116
Caterpillar
CAT
$397B
$1.04M 0.13%
2,668
+246
+10% +$82K
COST icon
117
Costco
COST
$420B
$1.03M 0.13%
1,039
-57
-5% -$56.7K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.01M 0.12%
33,357
-80
-0.2% -$2.27K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.9B
$1M 0.12%
9,598
-1,495
-13% -$155K
TGT icon
120
Target
TGT
$69.4B
$999K 0.12%
9,932
+992
+11% +$95.3K
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$987K 0.12%
9,013
-14
-0.2% -$1.39K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$970K 0.12%
15,453
+397
+3% +$23.3K
SCHJ icon
123
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$943K 0.12%
37,997
+906
+2% +$22.3K
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$941K 0.12%
21,437
-207
-1% -$8.39K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.9B
$928K 0.12%
18,744
-1,260
-6% -$62K
3 4
5
6 7

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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.