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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
USB icon
101
US Bancorp
USB
$101B
$1.32M 0.15%
27,241
+410
+2% +$19.4K
DFSI
102
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.3M 0.15%
31,816
+771
+2% +$30.9K
XOM icon
103
ExxonMobil
XOM
$654B
$1.3M 0.15%
11,513
-602
-5% -$66.9K
GEW
104
Cambria Global EW ETF
GEW
$146M
$1.28M 0.15%
+25,509
New +$1.28M
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.2B
$1.25M 0.14%
46,444
-768
-2% -$20.6K
VUSB icon
106
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.25M 0.14%
24,917
-1,415
-5% -$70.5K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.23M 0.14%
18,585
+164
+0.9% +$10.2K
MDT icon
108
Medtronic
MDT
$115B
$1.22M 0.14%
12,852
-924
-7% -$84.9K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.16T
$1.2M 0.14%
4,947
-168
-3% -$35.3K
RSPS icon
110
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.2M 0.14%
41,002
+73
+0.2% +$2.21K
HELO icon
111
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.18M 0.13%
18,168
-5,431
-23% -$347K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.18M 0.13%
4,215
-1
-0% -$274
SEIQ icon
113
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$703M
$1.16M 0.13%
29,948
+5,171
+21% +$195K
ORCL icon
114
Oracle
ORCL
$432B
$1.15M 0.13%
4,095
+1,059
+35% +$270K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.14M 0.13%
34,170
+813
+2% +$25.6K
CAT icon
116
Caterpillar
CAT
$397B
$1.14M 0.13%
2,390
-278
-10% -$119K
COST icon
117
Costco
COST
$420B
$1.1M 0.13%
1,187
+148
+14% +$142K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.1M 0.13%
16,328
+875
+6% +$56.8K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.09M 0.12%
6,221
-241
-4% -$41K
HON icon
120
Honeywell
HON
$73.4B
$1.08M 0.12%
5,461
-21
-0.4% -$4.39K
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.06M 0.12%
22,632
-151
-0.7% -$6.98K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.9B
$1.06M 0.12%
41,055
+3,117
+8% +$77.2K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.03M 0.12%
8,998
-15
-0.2% -$1.66K
DE icon
124
Deere & Co
DE
$167B
$975K 0.11%
2,132
+42
+2% +$20.7K
KMI icon
125
Kinder Morgan
KMI
$70.7B
$973K 0.11%
34,375
-3,615
-10% -$98.9K
3 4
5
6 7

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SM
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OPFM
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MSIIA
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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.