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
-0.8%
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
$924M
AUM Growth
+$9.58M
Cap. Flow
-$138M
Cap. Flow %
-14.95%
Top 10 Hldgs %
42.9%
Holding
294
New
13
Increased
121
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.86M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135M
2
IYW icon
iShares US Technology ETF
IYW
+$10M
3
BND icon
Vanguard Total Bond Market
BND
+$9.16M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.94M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 2.86%
3 Industrials 1.39%
4 Healthcare 0.8%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
201
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$408K 0.04%
5,010
-183
-4% -$15.5K
USIG icon
202
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$401K 0.04%
7,837
-2,077
-21% -$108K
GE icon
203
GE Aerospace
GE
$379B
$397K 0.04%
1,401
+1
+0.1% +$314
TFLO icon
204
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$391K 0.04%
7,720
-28
-0.4% -$1.42K
HYMB icon
205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$387K 0.04%
15,616
+273
+2% +$6.85K
PFE icon
206
Pfizer
PFE
$150B
$387K 0.04%
13,788
-95
-0.7% -$2.53K
WMT icon
207
Walmart Inc
WMT
$914B
$382K 0.04%
3,074
– –
IQDG icon
208
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$382K 0.04%
9,516
+5
+0.1% +$212
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$379K 0.04%
2,961
-653
-18% -$88.4K
CHD icon
210
Church & Dwight Co
CHD
$24B
$376K 0.04%
4,027
– –
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$375K 0.04%
4,331
+140
+3% +$12.3K
ROK icon
212
Rockwell Automation
ROK
$49.7B
$375K 0.04%
1,044
– –
SCHC icon
213
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$370K 0.04%
7,922
– –
EQWL icon
214
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$367K 0.04%
3,189
+3
+0.1% +$359
DIM icon
215
WisdomTree International MidCap Dividend Fund
DIM
$169M
$367K 0.04%
4,435
+431
+11% +$36.4K
META icon
216
Meta Platforms (Facebook)
META
$1.5T
$360K 0.04%
629
– –
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.7B
$357K 0.04%
15,592
– –
HACK icon
218
Amplify Cybersecurity ETF
HACK
$3.01B
$353K 0.04%
4,698
-705
-13% -$54.3K
WM icon
219
Waste Management
WM
$90.8B
$347K 0.04%
1,511
+119
+9% +$27.3K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$345K 0.04%
1,438
– –
PEP icon
221
PepsiCo
PEP
$187B
$344K 0.04%
2,216
+52
+2% +$8.1K
PRU icon
222
Prudential Financial
PRU
$42.2B
$344K 0.04%
3,522
+10
+0.3% +$1.04K
MUNI icon
223
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$341K 0.04%
6,534
– –
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$15B
$341K 0.04%
1,086
+8
+0.7% +$2.66K
AOA icon
225
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$339K 0.04%
3,836
-594
-13% -$54.1K
7 8
9
10 11

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 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
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Cahill Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cahill Financial Advisors held 294 positions worth $924M, up 1% from $914M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cahill Financial Advisors withdrew a net $138M in Q1 2026, closing 8 positions and reducing 113 holdings. Its most notable exit was PIMCO Corporate & Income Opportunity Fund, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cahill Financial Advisors opened a new position in iShares A.I. Innovation and Tech Active ETF worth $10.1M.

  • Cahill Financial Advisors's largest Q1 2026 buy was iShares A.I. Innovation and Tech Active ETF: 307,658 shares worth $10.1M.
  • Cahill Financial Advisors added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $12.3M increase.
  • Cahill Financial Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $135M.
  • Cahill Financial Advisors fully exited PIMCO Corporate & Income Opportunity Fund in Q1 2026, selling an estimated $466K.
  • Cahill Financial Advisors's ten largest holdings make up 43% of its $924M portfolio in Q1 2026.
  • Cahill Financial Advisors opened 13 new positions and closed 8 in Q1 2026.
  • Cahill Financial Advisors's portfolio value rose 1% quarter-over-quarter to $924M.

Based on Cahill Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.