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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
DLS icon
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$648K 0.07%
8,154
+23
+0.3% +$1.79K
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.53B
$645K 0.07%
17,648
+501
+3% +$18K
MAIN icon
153
Main Street Capital
MAIN
$5.52B
$620K 0.07%
9,745
-151
-2% -$9.76K
MBB icon
154
iShares MBS ETF
MBB
$39.2B
$616K 0.07%
6,469
+220
+4% +$20.7K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$611K 0.07%
7,402
+45
+0.6% +$3.58K
XEL icon
156
Xcel Energy
XEL
$49.4B
$607K 0.07%
7,523
– –
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$16B
$596K 0.07%
+13,337
New +$581K
VT icon
158
Vanguard Total World Stock ETF
VT
$81.8B
$594K 0.07%
4,313
+660
+18% +$87.7K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$14.9B
$584K 0.07%
2,789
+3
+0.1% +$591
STX icon
160
Seagate
STX
$208B
$576K 0.07%
2,440
-136
-5% -$23.2K
DGS icon
161
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$573K 0.07%
10,038
+16
+0.2% +$907
VZ icon
162
Verizon
VZ
$200B
$571K 0.07%
12,983
-1,275
-9% -$55.2K
MO icon
163
Altria Group
MO
$109B
$568K 0.06%
8,605
+496
+6% +$31.4K
PFE icon
164
Pfizer
PFE
$152B
$568K 0.06%
22,284
+517
+2% +$12.8K
TFLO icon
165
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$566K 0.06%
11,186
-2,043
-15% -$103K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$84.2B
$558K 0.06%
2,741
+2
+0.1% +$398
BAC icon
167
Bank of America
BAC
$448B
$552K 0.06%
10,698
-348
-3% -$17K
TSM icon
168
TSMC
TSM
$2.23T
$546K 0.06%
1,956
+49
+3% +$12K
USIG icon
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$542K 0.06%
10,375
-44
-0.4% -$2.27K
FLTB icon
170
Fidelity Limited Term Bond ETF
FLTB
$436M
$535K 0.06%
10,569
-6,027
-36% -$305K
DFSB icon
171
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$529K 0.06%
9,937
– –
BCI icon
172
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$518K 0.06%
24,070
-7
-0% -$147
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$164B
$516K 0.06%
7,019
+11
+0.2% +$781
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$515K 0.06%
+3,614
New +$511K
APD icon
175
Air Products & Chemicals
APD
$67.9B
$512K 0.06%
1,877
– –
5 6
7
8 9

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RC
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OPFM
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HWCM
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LPC
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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.