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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
+2.15%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+177.66%
AUM
$914M
AUM Growth
+$36M
Cap. Flow
+$186M
Cap. Flow %
20.31%
Top 10 Hldgs %
43.89%
Holding
291
New
3
Increased
119
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$146M
2
BND icon
Vanguard Total Bond Market
BND
+$13.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.04M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.81%
2 Technology 3.98%
3 Financials 3.14%
4 Industrials 1.29%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$82M 8.96%
2,731,566
+1,795,482
+192% +$146M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$47.7M 5.21%
565,557
+120,007
+27% +$12.3M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$47.2M 5.16%
247,174
+14,947
+6% +$2.81M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$41.9M 4.58%
669,988
+87,041
+15% +$5.33M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$40.9M 4.47%
1,032,480
+221,248
+27% +$8.64M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$33.8M 3.7%
601,222
+185,800
+45% +$13.8M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$31.4M 3.44%
960,236
+110,924
+13% +$3.54M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.5B
$29.9M 3.27%
242,530
-8,693
-3% -$1.06M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$24M 2.62%
120,607
+11,438
+10% +$2.25M
AAPL icon
10
Apple
AAPL
$4.6T
$22.6M 2.47%
83,235
-297
-0.4% -$79.7K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.5B
$22.2M 2.43%
104,567
-294
-0.3% -$61.6K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.3M 2%
83,148
-3,674
-4% -$803K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.4M 1.9%
34,595
-1,823
-5% -$907K
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.9B
$17.1M 1.87%
577,499
-21,395
-4% -$644K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$17M 1.86%
853,852
+209,444
+33% +$5.6M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.7M 1.71%
215,960
+110,460
+105% +$8.04M
IYW icon
17
iShares US Technology ETF
IYW
$25.1B
$13.8M 1.51%
69,262
-292
-0.4% -$58.4K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$12.9M 1.41%
284,332
+18,917
+7% +$838K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$46.4B
$11.3M 1.23%
142,762
+26
+0% +$2.05K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62B
$9.78M 1.07%
299,751
-7,006
-2% -$228K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$110B
$9.41M 1.03%
343,149
+38,195
+13% +$1.04M
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.1B
$8.69M 0.95%
85,247
+12,288
+17% +$1.23M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$73.6B
$8.09M 0.89%
300,798
-18,437
-6% -$492K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$7.76M 0.85%
77,379
+20,143
+35% +$2.02M
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.77B
$6.41M 0.7%
47,721
-437
-0.9% -$57.7K
1
2 3 4 5

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Cahill Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cahill Financial Advisors held 291 positions worth $914M, up 4.1% from $878M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cahill Financial Advisors deployed $186M of net new capital in Q4 2025, opening 3 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core US REIT ETF: 14,566 shares worth $830K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $17.8M trimmed.

  • Cahill Financial Advisors's largest Q4 2025 buy was iShares Core US REIT ETF: 14,566 shares worth $830K.
  • Cahill Financial Advisors added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $146M increase.
  • Cahill Financial Advisors's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $17.8M.
  • Cahill Financial Advisors fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2025, selling an estimated $359K.
  • Cahill Financial Advisors's ten largest holdings make up 44% of its $914M portfolio in Q4 2025.
  • Cahill Financial Advisors opened 3 new positions and closed 10 in Q4 2025.
  • Cahill Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $914M.

Based on Cahill Financial Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.