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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
+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
MBB icon
151
iShares MBS ETF
MBB
$39.2B
$587K 0.07%
+6,249
New +$579K
MAIN icon
152
Main Street Capital
MAIN
$5.54B
$585K 0.07%
9,896
-2,816
-22% -$156K
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.4B
$576K 0.07%
27,199
-2,642
-9% -$55.4K
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$569K 0.07%
7,357
+295
+4% +$21.5K
CHRW icon
155
C.H. Robinson
CHRW
$17.6B
$565K 0.07%
5,879
– –
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$554K 0.07%
10,022
+347
+4% +$17.8K
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$540K 0.07%
6,736
+64
+1% +$4.9K
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$536K 0.07%
+10,419
New +$527K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84.2B
$532K 0.07%
2,739
+2
+0.1% +$370
HACK icon
160
Amplify Cybersecurity ETF
HACK
$3.06B
$531K 0.07%
6,150
-1,277
-17% -$99.4K
APD icon
161
Air Products & Chemicals
APD
$67.9B
$529K 0.07%
1,877
– –
PFE icon
162
Pfizer
PFE
$152B
$528K 0.07%
21,767
+4,087
+23% +$95.3K
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$14.9B
$526K 0.07%
2,786
– –
BAC icon
164
Bank of America
BAC
$448B
$523K 0.06%
11,046
+3
+0% +$126
ABBV icon
165
AbbVie
ABBV
$442B
$523K 0.06%
2,815
-164
-6% -$30.5K
DFSB icon
166
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$521K 0.06%
9,937
– –
XEL icon
167
Xcel Energy
XEL
$49.2B
$512K 0.06%
7,523
-332
-4% -$23K
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$507K 0.06%
7,757
-1,187
-13% -$75.6K
JNJ icon
169
Johnson & Johnson
JNJ
$629B
$506K 0.06%
3,316
+7
+0.2% +$1.08K
BCI icon
170
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$500K 0.06%
24,077
-4,232
-15% -$87.8K
PM icon
171
Philip Morris
PM
$294B
$491K 0.06%
2,694
+6
+0.2% +$1.03K
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$486K 0.06%
8,822
-864
-9% -$45.7K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$164B
$484K 0.06%
7,008
+17
+0.2% +$1.1K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$479K 0.06%
11,290
-4,164
-27% -$173K
MO icon
175
Altria Group
MO
$109B
$475K 0.06%
8,109
-860
-10% -$50.5K
5 6
7
8 9

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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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AA
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CFFNO
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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.