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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
+2.15%
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
$914M
AUM Growth
+$36M
Cap. Flow
+$186M
Cap. Flow %
20.31%
Top 10 Hldgs %
43.89%
Holding
291
New
3
Increased
119
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$146M
2
BND icon
Vanguard Total Bond Market
BND
+$13.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.04M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.81%
2 Technology 3.98%
3 Financials 3.14%
4 Industrials 1.29%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.73T
$977K 0.11%
2,823
-37
-1% -$13.2K
SDOG icon
127
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$974K 0.11%
16,115
+49
+0.3% +$2.94K
HON icon
128
Honeywell
HON
$65B
$971K 0.11%
4,976
-485
-9% -$94.9K
DE icon
129
Deere & Co
DE
$183B
$966K 0.11%
2,075
-57
-3% -$26.7K
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$949K 0.1%
8,983
-15
-0.2% -$1.65K
KMI icon
131
Kinder Morgan
KMI
$69.9B
$949K 0.1%
34,513
+138
+0.4% +$3.73K
IDEV icon
132
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$933K 0.1%
11,314
+43
+0.4% +$3.49K
SCHJ icon
133
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$857M
$927K 0.1%
37,224
-816
-2% -$20.3K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54B
$894K 0.1%
2,840
-95
-3% -$29.7K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$889K 0.1%
7,816
+2
+0% +$224
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.3B
$882K 0.1%
33,622
-7,433
-18% -$193K
IBM icon
137
IBM
IBM
$226B
$877K 0.1%
2,960
-364
-11% -$109K
ECL icon
138
Ecolab
ECL
$76.3B
$871K 0.1%
3,319
-36
-1% -$9.59K
JPIB icon
139
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$865K 0.09%
17,753
+11,059
+165% +$541K
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$917M
$864K 0.09%
21,119
+323
+2% +$13.8K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.7B
$851K 0.09%
21,567
+3,919
+22% +$149K
VFH icon
142
Vanguard Financials ETF
VFH
$13.4B
$848K 0.09%
6,352
+109
+2% +$14.2K
EMR icon
143
Emerson Electric
EMR
$83.9B
$833K 0.09%
6,273
– –
USRT icon
144
iShares Core US REIT ETF
USRT
$4.51B
$830K 0.09%
+14,566
New +$843K
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$814K 0.09%
34,373
-1,618
-4% -$38.4K
ORCL icon
146
Oracle
ORCL
$466B
$793K 0.09%
4,069
-26
-0.6% -$6.19K
HD icon
147
Home Depot
HD
$310B
$783K 0.09%
2,275
-20
-0.9% -$7.33K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$165B
$775K 0.08%
10,274
+3,255
+46% +$243K
CSCO icon
149
Cisco
CSCO
$431B
$756K 0.08%
9,815
-662
-6% -$49.1K
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$738K 0.08%
10,999
+50
+0.5% +$3.31K
4 5
6
7 8

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Cahill Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cahill Financial Advisors held 291 positions worth $914M, up 4.1% from $878M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cahill Financial Advisors deployed $186M of net new capital in Q4 2025, opening 3 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core US REIT ETF: 14,566 shares worth $830K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $17.8M trimmed.

  • Cahill Financial Advisors's largest Q4 2025 buy was iShares Core US REIT ETF: 14,566 shares worth $830K.
  • Cahill Financial Advisors added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $146M increase.
  • Cahill Financial Advisors's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $17.8M.
  • Cahill Financial Advisors fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2025, selling an estimated $359K.
  • Cahill Financial Advisors's ten largest holdings make up 44% of its $914M portfolio in Q4 2025.
  • Cahill Financial Advisors opened 3 new positions and closed 10 in Q4 2025.
  • Cahill Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $914M.

Based on Cahill Financial Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.