We are live on ! Find out more
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
HACK icon
176
Amplify Cybersecurity ETF
HACK
$3.07B
$511K 0.06%
5,891
-259
-4% -$22K
VWOB icon
177
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$511K 0.06%
7,633
-124
-2% -$8.18K
CHRW icon
178
C.H. Robinson
CHRW
$17.5B
$503K 0.06%
3,797
-2,082
-35% -$244K
WMB icon
179
Williams Companies
WMB
$89.6B
$478K 0.05%
7,540
-14
-0.2% -$822
META icon
180
Meta Platforms (Facebook)
META
$1.52T
$475K 0.05%
646
+3
+0.5% +$2.23K
IDXX icon
181
Idexx Laboratories
IDXX
$44.5B
$475K 0.05%
743
+10
+1% +$6.07K
HYD icon
182
VanEck High Yield Muni ETF
HYD
$4.41B
$462K 0.05%
9,081
+165
+2% +$8.21K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$13B
$461K 0.05%
18,913
+50
+0.3% +$1.22K
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$43.8B
$457K 0.05%
19,777
+6
+0% +$138
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$457K 0.05%
5,397
-1,339
-20% -$111K
CVX icon
186
Chevron
CVX
$388B
$455K 0.05%
2,932
-361
-11% -$55.9K
EMLC icon
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$452K 0.05%
17,725
-225
-1% -$5.69K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$448K 0.05%
10,022
-1,268
-11% -$55.5K
MCD icon
189
McDonald's
MCD
$193B
$447K 0.05%
1,471
+32
+2% +$9.74K
PM icon
190
Philip Morris
PM
$293B
$446K 0.05%
2,750
+56
+2% +$9.42K
AIVL icon
191
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$435K 0.05%
3,808
+12
+0.3% +$1.36K
T icon
192
AT&T
T
$169B
$433K 0.05%
15,333
+351
+2% +$9.97K
GE icon
193
GE Aerospace
GE
$373B
$421K 0.05%
1,400
+9
+0.6% +$2.46K
GILD icon
194
Gilead Sciences
GILD
$171B
$411K 0.05%
3,701
+73
+2% +$8.3K
IXJ icon
195
iShares Global Healthcare ETF
IXJ
$4.22B
$410K 0.05%
4,626
– –
HYMB icon
196
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$403K 0.05%
16,150
+1,255
+8% +$30.7K
MRK icon
197
Merck
MRK
$332B
$402K 0.05%
4,790
+46
+1% +$3.79K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.7B
$398K 0.05%
2,251
-10
-0.4% -$1.69K
IQDG icon
199
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$393K 0.04%
9,846
+693
+8% +$27.2K
CBRE icon
200
CBRE Group
CBRE
$43.9B
$381K 0.04%
2,416
-492
-17% -$76.1K
6 7
8
9 10

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

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.