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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
PG icon
201
Procter & Gamble
PG
$335B
$340K 0.05%
1,998
+48
+2% +$8.04K
AMAT icon
202
Applied Materials
AMAT
$423B
$338K 0.05%
2,332
+48
+2% +$8.07K
CI icon
203
Cigna
CI
$73.5B
$338K 0.05%
1,029
– –
MUNI icon
204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$337K 0.05%
6,534
– –
BDX icon
205
Becton Dickinson
BDX
$49.7B
$332K 0.05%
1,449
+38
+3% +$8.82K
HIMU
206
iShares High Yield Muni Active ETF
HIMU
$2.44B
$330K 0.04%
+6,663
New +$333K
EQWL icon
207
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$328K 0.04%
3,184
-613
-16% -$64.3K
ROK icon
208
Rockwell Automation
ROK
$49.6B
$326K 0.04%
1,263
– –
AVLV icon
209
Avantis US Large Cap Value ETF
AVLV
$18.4B
$320K 0.04%
4,909
-44
-0.9% -$2.98K
IMCV icon
210
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$319K 0.04%
4,300
+26
+0.6% +$1.96K
IHI icon
211
iShares US Medical Devices ETF
IHI
$3.48B
$319K 0.04%
5,296
+1
+0% +$62
NEE icon
212
NextEra Energy
NEE
$179B
$313K 0.04%
4,419
-686
-13% -$48.4K
META icon
213
Meta Platforms (Facebook)
META
$1.51T
$308K 0.04%
535
+8
+2% +$5.16K
IDXX icon
214
Idexx Laboratories
IDXX
$44.5B
$308K 0.04%
733
-25
-3% -$10.9K
IQDG icon
215
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$306K 0.04%
8,577
-619
-7% -$22.5K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$300K 0.04%
5,868
+40
+0.7% +$2.03K
AOA icon
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$300K 0.04%
3,918
-1,000
-20% -$77.9K
LOW icon
218
Lowe's Companies
LOW
$122B
$297K 0.04%
1,275
– –
NEM icon
219
Newmont
NEM
$120B
$293K 0.04%
6,069
+1
+0% +$44
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$290K 0.04%
5,815
-1,168
-17% -$57.3K
QCOM icon
221
Qualcomm
QCOM
$173B
$289K 0.04%
1,879
+258
+16% +$42.1K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$15.1B
$286K 0.04%
1,120
-35
-3% -$9.88K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$286K 0.04%
1,416
– –
GIS icon
224
General Mills
GIS
$20.8B
$285K 0.04%
4,763
+2
+0% +$120
GE icon
225
GE Aerospace
GE
$373B
$278K 0.04%
1,390
– –
7 8
9
10 11

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SM
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RC
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OPFM
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HWCM
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LPC
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AA
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CFFNO
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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.