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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$67.7M 8.4%
925,914
+10,518
+1% +$692K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$42.1M 5.22%
448,799
-4,933
-1% -$433K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$40.4M 5.01%
228,422
+8,111
+4% +$1.37M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$32.4M 4.02%
567,596
+51,886
+10% +$2.78M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$30.3M 3.76%
411,624
+19,356
+5% +$1.41M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.4B
$28.6M 3.54%
259,385
-2,649
-1% -$262K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$26M 3.23%
725,921
+61,382
+9% +$2.05M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$22.9M 2.84%
778,779
+65,566
+9% +$1.8M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21.3M 2.64%
254,092
-3,883
-2% -$308K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.9B
$20.5M 2.55%
105,038
-3,210
-3% -$598K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$20M 2.48%
109,155
+611
+0.6% +$105K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.2M 2.25%
88,758
-1,446
-2% -$280K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.6M 2.18%
36,178
-298
-0.8% -$151K
AAPL icon
14
Apple
AAPL
$4.42T
$16.6M 2.07%
81,094
-573
-0.7% -$116K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$16.2M 2.01%
658,466
-599
-0.1% -$13.9K
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$6.63B
$15.7M 1.95%
577,585
+37,192
+7% +$945K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.1M 1.5%
153,712
-27,394
-15% -$2.14M
IYW icon
18
iShares US Technology ETF
IYW
$25.4B
$12M 1.49%
69,212
+3,365
+5% +$510K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.8M 1.34%
173,875
+5,092
+3% +$299K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$10.6M 1.31%
264,302
+4,287
+2% +$162K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.53M 1.06%
348,865
-17,855
-5% -$404K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8.32M 1.03%
284,961
+19,672
+7% +$520K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.59M 0.94%
108,456
+2,344
+2% +$154K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$107B
$7.56M 0.94%
285,384
+9,184
+3% +$240K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.19M 0.77%
67,908
+19,188
+39% +$1.65M
1
2 3 4 5

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SM
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RC
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OPFM
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HWCM
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MSIIA
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LPC
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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.