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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
-1.27%
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
$736M
AUM Growth
-$2.01M
Cap. Flow
+$11.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
40.29%
Holding
270
New
8
Increased
127
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
2
BND icon
Vanguard Total Bond Market
BND
+$3.89M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.13M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.78M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.59M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.66M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$786K

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Technology 3.87%
3 Industrials 1.6%
4 Healthcare 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$152B
$448K 0.06%
17,680
+2,396
+16% +$62.7K
CHD icon
177
Church & Dwight Co
CHD
$24.1B
$443K 0.06%
4,027
– –
F icon
178
Ford
F
$55.3B
$435K 0.06%
43,356
+10,568
+32% +$103K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$164B
$434K 0.06%
6,991
+7
+0.1% +$432
ORCL icon
180
Oracle
ORCL
$449B
$431K 0.06%
3,085
+54
+2% +$8.79K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$428K 0.06%
8,446
+3,284
+64% +$166K
PM icon
182
Philip Morris
PM
$294B
$427K 0.06%
2,688
+7
+0.3% +$992
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.9B
$427K 0.06%
2,786
-75
-3% -$11.5K
TSCO icon
184
Tractor Supply
TSCO
$18.9B
$426K 0.06%
7,725
– –
T icon
185
AT&T
T
$169B
$423K 0.06%
14,943
-11
-0.1% -$277
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$4.22B
$422K 0.06%
4,626
– –
AIVL icon
187
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$417K 0.06%
3,795
+10
+0.3% +$1.1K
VT icon
188
Vanguard Total World Stock ETF
VT
$81.8B
$411K 0.06%
3,549
– –
GILD icon
189
Gilead Sciences
GILD
$171B
$406K 0.06%
3,625
+3
+0.1% +$310
AVGO icon
190
Broadcom
AVGO
$1.99T
$405K 0.06%
2,420
-498
-17% -$105K
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$13B
$404K 0.05%
16,589
-3,076
-16% -$74.5K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.7B
$385K 0.05%
2,549
-20
-0.8% -$3.23K
CBRE icon
193
CBRE Group
CBRE
$43.9B
$380K 0.05%
2,908
– –
MRK icon
194
Merck
MRK
$332B
$372K 0.05%
4,148
+224
+6% +$20.9K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$367K 0.05%
4,035
-35,069
-90% -$3.12M
ACN icon
196
Accenture
ACN
$110B
$364K 0.05%
1,165
+185
+19% +$65.3K
PEP icon
197
PepsiCo
PEP
$192B
$354K 0.05%
2,364
+56
+2% +$8.34K
PRU icon
198
Prudential Financial
PRU
$43.1B
$353K 0.05%
3,160
+201
+7% +$22.9K
O icon
199
Realty Income
O
$59.7B
$344K 0.05%
5,929
+1,843
+45% +$102K
TTE icon
200
TotalEnergies
TTE
$193B
$343K 0.05%
5,309
– –
6 7
8
9 10

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OPFM
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HWCM
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Cahill Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cahill Financial Advisors held 270 positions worth $736M, down 0.27% from $738M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Cahill Financial Advisors opened 8 new positions and exited 4, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

  • Cahill Financial Advisors's largest Q1 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 17,799 shares worth $1.78M.
  • Cahill Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $15.9M increase.
  • Cahill Financial Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.59M.
  • Cahill Financial Advisors fully exited Novo Nordisk in Q1 2025, selling an estimated $332K.
  • Cahill Financial Advisors's ten largest holdings make up 40% of its $736M portfolio in Q1 2025.
  • Cahill Financial Advisors opened 8 new positions and closed 4 in Q1 2025.
  • Cahill Financial Advisors's portfolio value fell 0.27% quarter-over-quarter to $736M.

Based on Cahill Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.