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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
META icon
176
Meta Platforms (Facebook)
META
$1.52T
$475K 0.06%
643
+108
+20% +$66.7K
WMB icon
177
Williams Companies
WMB
$89.7B
$474K 0.06%
7,554
-2,190
-22% -$129K
F icon
178
Ford
F
$55.4B
$472K 0.06%
43,509
+153
+0.4% +$1.56K
CVX icon
179
Chevron
CVX
$387B
$472K 0.06%
3,293
+485
+17% +$68.4K
VT icon
180
Vanguard Total World Stock ETF
VT
$81.9B
$469K 0.06%
3,653
+104
+3% +$12.4K
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$13B
$460K 0.06%
18,863
+2,274
+14% +$55.3K
EMLC icon
182
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$455K 0.06%
17,950
-1,887
-10% -$46.1K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.8B
$454K 0.06%
19,771
+6
+0% +$137
HYD icon
184
VanEck High Yield Muni ETF
HYD
$4.41B
$448K 0.06%
8,916
-669
-7% -$33.4K
T icon
185
AT&T
T
$168B
$434K 0.05%
14,982
+39
+0.3% +$1.07K
TSM icon
186
TSMC
TSM
$2.25T
$432K 0.05%
1,907
+555
+41% +$103K
AIVL icon
187
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$429K 0.05%
3,796
+1
+0% +$108
MCD icon
188
McDonald's
MCD
$193B
$421K 0.05%
1,439
+1
+0.1% +$308
ROK icon
189
Rockwell Automation
ROK
$49.7B
$419K 0.05%
1,263
– –
AMAT icon
190
Applied Materials
AMAT
$438B
$418K 0.05%
2,284
-48
-2% -$7.61K
VRT icon
191
Vertiv
VRT
$113B
$416K 0.05%
3,242
– –
SOLV icon
192
Solventum
SOLV
$14.7B
$409K 0.05%
5,390
-1,192
-18% -$84.4K
TSCO icon
193
Tractor Supply
TSCO
$18.8B
$408K 0.05%
7,725
– –
CBRE icon
194
CBRE Group
CBRE
$43.9B
$407K 0.05%
2,908
– –
GILD icon
195
Gilead Sciences
GILD
$169B
$402K 0.05%
3,628
+3
+0.1% +$319
IXJ icon
196
iShares Global Healthcare ETF
IXJ
$4.22B
$398K 0.05%
4,626
– –
PEP icon
197
PepsiCo
PEP
$191B
$397K 0.05%
3,008
+644
+27% +$86.8K
IDXX icon
198
Idexx Laboratories
IDXX
$44.3B
$393K 0.05%
733
– –
CHD icon
199
Church & Dwight Co
CHD
$24B
$387K 0.05%
4,027
– –
MRK icon
200
Merck
MRK
$332B
$376K 0.05%
4,744
+596
+14% +$47.4K
6 7
8
9 10

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OPFM
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HWCM
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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.