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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
STX icon
201
Seagate
STX
$209B
$372K 0.05%
2,576
– –
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$371K 0.05%
4,204
+169
+4% +$14.7K
HYMB icon
203
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$369K 0.05%
14,895
-5,666
-28% -$140K
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$11B
$366K 0.05%
+3,255
New +$320K
O icon
205
Realty Income
O
$59.6B
$364K 0.05%
6,321
+392
+7% +$22.2K
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$364K 0.05%
+7,141
New +$362K
IQDG icon
207
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$363K 0.05%
9,153
+576
+7% +$21.6K
PRU icon
208
Prudential Financial
PRU
$42.9B
$362K 0.04%
3,365
+205
+6% +$21.2K
GE icon
209
GE Aerospace
GE
$374B
$358K 0.04%
1,391
+1
+0.1% +$219
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.7B
$357K 0.04%
2,261
-288
-11% -$42.9K
AOA icon
211
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$356K 0.04%
4,269
+351
+9% +$27.4K
EQWL icon
212
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$350K 0.04%
3,186
+2
+0.1% +$206
ACN icon
213
Accenture
ACN
$110B
$349K 0.04%
1,167
+2
+0.2% +$609
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$346K 0.04%
1,438
+22
+2% +$4.8K
CI icon
215
Cigna
CI
$73.3B
$340K 0.04%
1,029
– –
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$338K 0.04%
6,714
+899
+15% +$44.9K
AVLV icon
217
Avantis US Large Cap Value ETF
AVLV
$18.4B
$336K 0.04%
4,928
+19
+0.4% +$1.22K
NEE icon
218
NextEra Energy
NEE
$179B
$336K 0.04%
4,840
+421
+10% +$29.2K
MUNI icon
219
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$336K 0.04%
6,534
– –
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.48B
$332K 0.04%
5,297
+1
+0% +$60
GIS icon
221
General Mills
GIS
$20.7B
$331K 0.04%
6,381
+1,618
+34% +$89.3K
AMLP icon
222
Alerian MLP ETF
AMLP
$13.1B
$330K 0.04%
6,762
+1,437
+27% +$69.7K
IMCV icon
223
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$329K 0.04%
4,325
+25
+0.6% +$1.82K
TTE icon
224
TotalEnergies
TTE
$193B
$326K 0.04%
5,309
– –
NEM icon
225
Newmont
NEM
$120B
$324K 0.04%
5,569
-500
-8% -$26.7K
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 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.