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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
-0.8%
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
$924M
AUM Growth
+$9.58M
Cap. Flow
-$138M
Cap. Flow %
-14.95%
Top 10 Hldgs %
42.9%
Holding
294
New
13
Increased
121
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.86M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135M
2
IYW icon
iShares US Technology ETF
IYW
+$10M
3
BND icon
Vanguard Total Bond Market
BND
+$9.16M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.94M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 2.86%
3 Industrials 1.39%
4 Healthcare 0.8%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$687K 0.07%
8,577
-406
-5% -$35.9K
TSM icon
152
TSMC
TSM
$2.24T
$685K 0.07%
2,027
+69
+4% +$23.7K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.9B
$684K 0.07%
27,260
-6,362
-19% -$167K
CVX icon
154
Chevron
CVX
$385B
$653K 0.07%
3,158
+3
+0.1% +$547
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$646K 0.07%
13,339
-1
-0% -$49
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$639K 0.07%
7,376
+161
+2% +$14.3K
SPHY icon
157
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$632K 0.07%
27,111
-7,262
-21% -$171K
DGS icon
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$605K 0.07%
10,065
-634
-6% -$38.8K
ORCL icon
159
Oracle
ORCL
$429B
$599K 0.06%
4,073
+4
+0.1% +$650
XEL icon
160
Xcel Energy
XEL
$48.8B
$596K 0.06%
7,497
-26
-0.3% -$2.04K
ITA icon
161
iShares US Aerospace & Defense ETF
ITA
$14.9B
$593K 0.06%
2,713
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$83.8B
$586K 0.06%
2,744
+2
+0.1% +$438
ABBV icon
163
AbbVie
ABBV
$441B
$585K 0.06%
2,691
-18
-0.7% -$3.99K
MO icon
164
Altria Group
MO
$108B
$582K 0.06%
8,819
-34
-0.4% -$2.19K
CHRW icon
165
C.H. Robinson
CHRW
$17.1B
$579K 0.06%
3,484
-343
-9% -$61.4K
VZ icon
166
Verizon
VZ
$195B
$574K 0.06%
11,428
-1,480
-11% -$68.6K
MRK icon
167
Merck
MRK
$325B
$572K 0.06%
4,753
-27
-0.6% -$3.12K
DFSB icon
168
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$560K 0.06%
10,829
– –
FLTB icon
169
Fidelity Limited Term Bond ETF
FLTB
$435M
$559K 0.06%
11,125
+51
+0.5% +$2.58K
AMAT icon
170
Applied Materials
AMAT
$435B
$554K 0.06%
1,622
-176
-10% -$59.2K
VT icon
171
Vanguard Total World Stock ETF
VT
$81.5B
$548K 0.06%
3,959
+9
+0.2% +$1.29K
APD icon
172
Air Products & Chemicals
APD
$68.1B
$545K 0.06%
1,877
– –
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$540K 0.06%
6,535
+576
+10% +$47.7K
GILD icon
174
Gilead Sciences
GILD
$168B
$518K 0.06%
3,717
+38
+1% +$5.32K
BAC icon
175
Bank of America
BAC
$450B
$514K 0.06%
10,534
+3
+0% +$155
5 6
7
8 9

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SM
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OPFM
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HWCM
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MSIIA
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Cahill Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cahill Financial Advisors held 294 positions worth $924M, up 1% from $914M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cahill Financial Advisors withdrew a net $138M in Q1 2026, closing 8 positions and reducing 113 holdings. Its most notable exit was PIMCO Corporate & Income Opportunity Fund, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cahill Financial Advisors opened a new position in iShares A.I. Innovation and Tech Active ETF worth $10.1M.

  • Cahill Financial Advisors's largest Q1 2026 buy was iShares A.I. Innovation and Tech Active ETF: 307,658 shares worth $10.1M.
  • Cahill Financial Advisors added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $12.3M increase.
  • Cahill Financial Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $135M.
  • Cahill Financial Advisors fully exited PIMCO Corporate & Income Opportunity Fund in Q1 2026, selling an estimated $466K.
  • Cahill Financial Advisors's ten largest holdings make up 43% of its $924M portfolio in Q1 2026.
  • Cahill Financial Advisors opened 13 new positions and closed 8 in Q1 2026.
  • Cahill Financial Advisors's portfolio value rose 1% quarter-over-quarter to $924M.

Based on Cahill Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.