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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
COST icon
126
Costco
COST
$420B
$1.13M 0.11%
1,203
-69
-5% -$68.7K
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.09M 0.1%
23,564
+737
+3% +$34K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.08M 0.1%
4,069
-138
-3% -$36.4K
KMI icon
129
Kinder Morgan
KMI
$70.7B
$1.04M 0.1%
32,579
-998
-3% -$32.2K
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.51B
$1.04M 0.1%
25,091
+922
+4% +$40.4K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.04M 0.1%
7,587
-151
-2% -$19.5K
IDEV icon
132
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1M 0.1%
11,276
-309
-3% -$27.4K
NOG icon
133
Northern Oil and Gas
NOG
$2.56B
$997K 0.1%
54,947
– –
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$977K 0.09%
2,841
+1
+0% +$334
TSM icon
135
TSMC
TSM
$2.23T
$971K 0.09%
2,033
+6
+0.3% +$2.44K
SCHP icon
136
Schwab US TIPS ETF
SCHP
$16.2B
$946K 0.09%
35,685
-178
-0.5% -$4.75K
TYG
137
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$924K 0.09%
21,542
+167
+0.8% +$7.67K
ECL icon
138
Ecolab
ECL
$78.5B
$922K 0.09%
3,308
-13
-0.4% -$3.42K
EMR icon
139
Emerson Electric
EMR
$91.2B
$898K 0.09%
6,273
– –
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$163B
$887K 0.09%
10,381
+101
+1% +$8.46K
DFAI
141
Dimensional International Core Equity Market ETF
DFAI
$18B
$878K 0.08%
21,287
+1,871
+10% +$77K
SDOG icon
142
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$877K 0.08%
12,856
-3,310
-20% -$222K
SCHJ icon
143
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$874K 0.08%
35,453
-25
-0.1% -$617
VFH icon
144
Vanguard Financials ETF
VFH
$13.9B
$870K 0.08%
6,613
+104
+2% +$13.3K
HD icon
145
Home Depot
HD
$345B
$806K 0.08%
2,286
+8
+0.4% +$2.6K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.9B
$804K 0.08%
16,602
-920
-5% -$44.3K
MDT icon
147
Medtronic
MDT
$115B
$798K 0.08%
10,206
-1,023
-9% -$82.5K
IBM icon
148
IBM
IBM
$220B
$790K 0.08%
2,809
-119
-4% -$30K
SEIQ icon
149
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$703M
$784K 0.08%
19,904
-454
-2% -$17.6K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$774K 0.07%
+6,233
New +$751K
4 5
6
7 8

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SM
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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 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.