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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
-1.27%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+177.66%
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 Miscellaneous 86.17%
2 Financials 3.88%
3 Technology 3.87%
4 Industrials 1.6%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
126
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$882K 0.12%
37,645
-5,683
-13% -$134K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$881K 0.12%
15,056
+568
+4% +$34.5K
HD icon
128
Home Depot
HD
$293B
$858K 0.12%
2,340
+68
+3% +$26.5K
ECL icon
129
Ecolab
ECL
$78.3B
$854K 0.12%
3,370
+2
+0.1% +$504
FLTB icon
130
Fidelity Limited Term Bond ETF
FLTB
$478M
$826K 0.11%
+16,496
New +$823K
TFLO icon
131
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
$818K 0.11%
16,138
-38,379
-70% -$1.94M
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.8B
$815K 0.11%
37,863
-1,847
-5% -$42K
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$803K 0.11%
9,027
-11
-0.1% -$1.09K
CAT icon
134
Caterpillar
CAT
$378B
$799K 0.11%
2,422
+6
+0.2% +$2.14K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.17T
$798K 0.11%
5,106
-283
-5% -$51.8K
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$768K 0.1%
11,151
+51
+0.5% +$3.48K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$754K 0.1%
2,934
– –
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$752K 0.1%
7,711
+2
+0% +$211
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$722K 0.1%
15,454
+2,364
+18% +$107K
MAIN icon
140
Main Street Capital
MAIN
$5.15B
$719K 0.1%
12,712
-191
-1% -$11.4K
VFH icon
141
Vanguard Financials ETF
VFH
$12.8B
$717K 0.1%
5,998
+1,915
+47% +$233K
WFC icon
142
Wells Fargo
WFC
$251B
$649K 0.09%
9,038
+315
+4% +$23.6K
SCHH icon
143
Schwab US REIT ETF
SCHH
$10.6B
$642K 0.09%
29,841
+82
+0.3% +$1.75K
VZ icon
144
Verizon
VZ
$196B
$634K 0.09%
13,974
+623
+5% +$25.9K
ABBV icon
145
AbbVie
ABBV
$467B
$624K 0.08%
2,979
+160
+6% +$31.1K
BCI icon
146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$608K 0.08%
28,309
-4,120
-13% -$86K
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$605K 0.08%
10,904
– –
CHRW icon
148
C.H. Robinson
CHRW
$17.2B
$600K 0.08%
5,879
+989
+20% +$100K
MTBA icon
149
Simplify MBS ETF
MTBA
$1.28B
$600K 0.08%
11,958
-1,691
-12% -$84.4K
WMB icon
150
Williams Companies
WMB
$84.7B
$582K 0.08%
9,744
-239
-2% -$13.7K
4 5
6
7 8

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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

  • 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.