We are live on ! Find out more
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
SEIQ icon
126
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$707M
$921K 0.11%
24,777
-3,271
-12% -$116K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.21T
$907K 0.11%
5,115
+9
+0.2% +$1.49K
VFH icon
128
Vanguard Financials ETF
VFH
$13.9B
$907K 0.11%
7,127
+1,129
+19% +$135K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$45.2B
$904K 0.11%
37,938
+75
+0.2% +$1.65K
ECL icon
130
Ecolab
ECL
$77.4B
$904K 0.11%
3,353
-17
-0.5% -$4.32K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$889K 0.11%
3,115
+181
+6% +$47.7K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$84.2B
$877K 0.11%
6,581
-5,850
-47% -$741K
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$849K 0.11%
11,164
+13
+0.1% +$940
SPHY icon
134
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$843K 0.1%
35,405
-2,240
-6% -$52.1K
FLTB icon
135
Fidelity Limited Term Bond ETF
FLTB
$436M
$836K 0.1%
16,596
+100
+0.6% +$5.01K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$836K 0.1%
35,965
-6,239
-15% -$143K
HD icon
137
Home Depot
HD
$340B
$833K 0.1%
2,271
-69
-3% -$25K
PTY icon
138
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$831K 0.1%
59,740
-20,282
-25% -$276K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$767K 0.1%
7,713
+2
+0% +$189
AVGO icon
140
Broadcom
AVGO
$2.01T
$746K 0.09%
2,707
+287
+12% +$62.3K
WFC icon
141
Wells Fargo
WFC
$267B
$725K 0.09%
9,054
+16
+0.2% +$1.15K
TFLO icon
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$670K 0.08%
13,229
-2,909
-18% -$147K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$12B
$667K 0.08%
10,949
+45
+0.4% +$2.6K
ORCL icon
144
Oracle
ORCL
$450B
$664K 0.08%
3,036
-49
-2% -$7.91K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$657K 0.08%
12,962
+4,516
+53% +$228K
VZ icon
146
Verizon
VZ
$199B
$617K 0.08%
14,258
+284
+2% +$12.3K
DLS icon
147
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$611K 0.08%
8,131
+68
+0.8% +$4.77K
HIMU
148
iShares High Yield Muni Active ETF
HIMU
$2.44B
$603K 0.07%
12,405
+5,742
+86% +$277K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.53B
$592K 0.07%
17,147
+2,162
+14% +$70.6K
CSCO icon
150
Cisco
CSCO
$444B
$589K 0.07%
8,486
-202
-2% -$12.4K
4 5
6
7 8

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

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.