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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$1.43M 0.15%
4,979
+101
+2% +$31.7K
DFSU
102
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.41M 0.15%
34,319
-98
-0.3% -$4.24K
USB icon
103
US Bancorp
USB
$100B
$1.4M 0.15%
26,990
-603
-2% -$33.1K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.4M 0.15%
9,804
-78
-0.8% -$11.6K
WFC icon
105
Wells Fargo
WFC
$264B
$1.38M 0.15%
17,370
-4
-0% -$344
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.36M 0.15%
30,013
-308
-1% -$14.4K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.32M 0.14%
18,898
+346
+2% +$25K
UNH icon
108
UnitedHealth
UNH
$361B
$1.31M 0.14%
4,839
+28
+0.6% +$8.34K
HIMU
109
iShares High Yield Muni Active ETF
HIMU
$2.44B
$1.3M 0.14%
27,181
-650
-2% -$31.7K
DFSI
110
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.3M 0.14%
30,650
-186
-0.6% -$8.24K
GEW
111
Cambria Global EW ETF
GEW
$146M
$1.29M 0.14%
25,509
– –
TGT icon
112
Target
TGT
$69.2B
$1.28M 0.14%
10,345
-179
-2% -$20.2K
COST icon
113
Costco
COST
$419B
$1.27M 0.14%
1,272
+39
+3% +$38K
RTX icon
114
RTX Corp
RTX
$302B
$1.25M 0.14%
6,499
-491
-7% -$97.6K
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.25M 0.14%
25,143
+74
+0.3% +$3.69K
JNJ icon
116
Johnson & Johnson
JNJ
$626B
$1.24M 0.13%
5,091
-91
-2% -$21.2K
RSPS icon
117
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.21M 0.13%
41,164
+79
+0.2% +$2.45K
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.21M 0.13%
10,803
-450
-4% -$53.4K
USRT icon
119
iShares Core US REIT ETF
USRT
$4.53B
$1.21M 0.13%
20,466
+5,900
+41% +$354K
DE icon
120
Deere & Co
DE
$167B
$1.18M 0.13%
2,089
+14
+0.7% +$7.9K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.17M 0.13%
17,184
+477
+3% +$34K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.16M 0.13%
6,290
+22
+0.4% +$4.11K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.15M 0.12%
34,861
– –
KMI icon
124
Kinder Morgan
KMI
$70.1B
$1.13M 0.12%
33,577
-936
-3% -$29.2K
HON icon
125
Honeywell
HON
$72.9B
$1.12M 0.12%
4,976
– –
3 4
5
6 7

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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.