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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$56.6M 7.69%
915,396
+31,584
+4% +$2.13M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$39.9M 5.43%
453,732
-6,046
-1% -$556K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$38.1M 5.17%
220,311
+90,982
+70% +$15.9M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$28.8M 3.92%
392,268
+53,618
+16% +$3.89M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$26.2M 3.56%
515,710
-111
-0% -$5.62K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.5B
$24.3M 3.31%
262,034
-1,198
-0.5% -$121K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$21.9M 2.98%
664,539
+25,787
+4% +$895K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.9B
$20.6M 2.8%
108,248
-44,414
-29% -$8.59M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20.6M 2.8%
257,975
+19,330
+8% +$1.58M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.4M 2.64%
36,476
-204
-0.6% -$99.2K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$18.7M 2.54%
713,213
+60,154
+9% +$1.56M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$18.5M 2.52%
108,544
+8,138
+8% +$1.46M
AAPL icon
13
Apple
AAPL
$4.42T
$18.1M 2.47%
81,667
+207
+0.3% +$48K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.5M 2.38%
90,204
-2,042
-2% -$406K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$15.6M 2.11%
659,065
-316,845
-32% -$7.66M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.2M 1.93%
181,106
-10,128
-5% -$786K
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.63B
$13.2M 1.8%
540,393
+29,752
+6% +$761K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.85M 1.34%
168,783
+3,856
+2% +$239K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$9.4M 1.28%
260,015
+8,461
+3% +$299K
IYW icon
20
iShares US Technology ETF
IYW
$25.5B
$9.25M 1.26%
65,847
+3,947
+6% +$615K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.1M 1.1%
366,720
-30,417
-8% -$708K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$107B
$7.72M 1.05%
276,200
+16,001
+6% +$446K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.86M 0.93%
106,112
+4,196
+4% +$282K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$6.64M 0.9%
265,289
+7,338
+3% +$201K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.78M 0.79%
101,119
+6,434
+7% +$375K
1
2 3 4 5

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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.