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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
SDOG icon
126
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$968K 0.11%
16,066
-2,044
-11% -$121K
SCHJ icon
127
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$949K 0.11%
38,040
+43
+0.1% +$1.07K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$83B
$947K 0.11%
19,144
+400
+2% +$19.7K
AVGO icon
129
Broadcom
AVGO
$1.99T
$943K 0.11%
2,860
+153
+6% +$46.9K
IBM icon
130
IBM
IBM
$223B
$938K 0.11%
3,324
-794
-19% -$208K
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$935K 0.11%
18,323
+11,182
+157% +$570K
HD icon
132
Home Depot
HD
$340B
$930K 0.11%
2,295
+24
+1% +$9.44K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$927K 0.11%
18,283
+5,321
+41% +$269K
ECL icon
134
Ecolab
ECL
$77.5B
$919K 0.1%
3,355
+2
+0.1% +$543
TGT icon
135
Target
TGT
$70.6B
$916K 0.1%
10,018
+86
+0.9% +$8.47K
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$904K 0.1%
11,271
+107
+1% +$8.32K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$903K 0.1%
2,935
-180
-6% -$53.3K
TYG
138
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$896K 0.1%
20,796
-641
-3% -$27.5K
HIMU
139
iShares High Yield Muni Active ETF
HIMU
$2.44B
$877K 0.1%
17,835
+5,430
+44% +$261K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$864K 0.1%
7,814
+101
+1% +$10.7K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$84.2B
$863K 0.1%
6,126
-455
-7% -$62.5K
SPHY icon
142
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$862K 0.1%
35,991
+586
+2% +$13.9K
EMR icon
143
Emerson Electric
EMR
$91.5B
$823K 0.09%
+6,273
New +$855K
VFH icon
144
Vanguard Financials ETF
VFH
$14B
$819K 0.09%
6,243
-884
-12% -$114K
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$767K 0.09%
53,139
-6,601
-11% -$92.9K
JNJ icon
146
Johnson & Johnson
JNJ
$631B
$762K 0.09%
4,108
+792
+24% +$136K
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$719K 0.08%
12,496
-6,852
-35% -$380K
CSCO icon
148
Cisco
CSCO
$447B
$717K 0.08%
10,477
+1,991
+23% +$136K
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$12B
$712K 0.08%
10,949
– –
ABBV icon
150
AbbVie
ABBV
$443B
$705K 0.08%
3,046
+231
+8% +$47K
4 5
6
7 8

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SM
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RC
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OPFM
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HWCM
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LPC
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CFFNO
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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.