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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
+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
AOA icon
201
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$377K 0.04%
4,281
+12
+0.3% +$1.02K
AMAT icon
202
Applied Materials
AMAT
$425B
$372K 0.04%
1,815
-469
-21% -$85.1K
PRU icon
203
Prudential Financial
PRU
$43B
$370K 0.04%
3,566
+201
+6% +$21.2K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$369K 0.04%
1,438
– –
NEE icon
205
NextEra Energy
NEE
$179B
$367K 0.04%
4,858
+18
+0.4% +$1.31K
NEM icon
206
Newmont
NEM
$120B
$366K 0.04%
4,341
-1,228
-22% -$85.6K
EQWL icon
207
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$366K 0.04%
3,189
+3
+0.1% +$336
ROK icon
208
Rockwell Automation
ROK
$49.6B
$365K 0.04%
1,044
-219
-17% -$75.6K
GIS icon
209
General Mills
GIS
$20.8B
$363K 0.04%
7,200
+819
+13% +$41.1K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$363K 0.04%
+4,376
New +$362K
PEP icon
211
PepsiCo
PEP
$192B
$362K 0.04%
2,581
-427
-14% -$61K
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$4.23T
$361K 0.04%
1,486
+147
+11% +$30.8K
LEVI icon
213
Levi Strauss
LEVI
$8.63B
$360K 0.04%
15,445
– –
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$359K 0.04%
+3,809
New +$351K
TSCO icon
215
Tractor Supply
TSCO
$18.9B
$355K 0.04%
6,237
-1,488
-19% -$87.6K
CHD icon
216
Church & Dwight Co
CHD
$24B
$354K 0.04%
4,044
+17
+0.4% +$1.59K
IMCV icon
217
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$349K 0.04%
4,348
+23
+0.5% +$1.81K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$15.1B
$345K 0.04%
1,078
-2
-0.2% -$603
MUNI icon
219
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$342K 0.04%
6,534
– –
SOLV icon
220
Solventum
SOLV
$14.8B
$337K 0.04%
4,615
-775
-14% -$56.8K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$331K 0.04%
3,705
-499
-12% -$43.6K
SCHH icon
222
Schwab US REIT ETF
SCHH
$11.4B
$329K 0.04%
15,251
-11,948
-44% -$255K
SPTL icon
223
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$329K 0.04%
+12,191
New +$322K
JPIB icon
224
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$328K 0.04%
+6,694
New +$326K
O icon
225
Realty Income
O
$59.7B
$323K 0.04%
5,321
-1,000
-16% -$58.3K
7 8
9
10 11

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OPFM
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HWCM
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LPC
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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.