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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
-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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$72.5M 7.85%
995,634
-1,735,932
-64% -$135M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$53.6M 5.8%
273,007
+25,833
+10% +$5.17M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$46.3M 5.02%
479,270
-86,287
-15% -$8.94M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$42.9M 4.64%
1,103,495
+71,015
+7% +$2.86M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$40.3M 4.36%
628,350
-41,638
-6% -$2.75M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$35.2M 3.81%
477,762
-123,460
-21% -$9.16M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$34.6M 3.75%
1,018,559
+58,323
+6% +$2.03M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.9B
$27M 2.93%
239,108
-3,422
-1% -$412K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$22.1M 2.39%
115,176
-5,431
-5% -$1.09M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50B
$21.9M 2.37%
103,851
-716
-0.7% -$155K
AAPL icon
11
Apple
AAPL
$4.45T
$21M 2.27%
82,586
-649
-0.8% -$169K
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$6.56B
$17.6M 1.9%
595,965
+18,466
+3% +$569K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.5M 1.89%
81,343
-1,805
-2% -$402K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$17.1M 1.86%
615,469
-238,383
-28% -$6.76M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.7M 1.8%
34,755
+160
+0.5% +$78.5K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.3M 1.76%
226,544
+10,584
+5% +$786K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$14.2M 1.54%
290,873
+6,541
+2% +$320K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$12.2M 1.32%
151,262
+147,633
+4,068% +$12.3M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$11M 1.19%
109,196
+31,817
+41% +$3.2M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$107B
$11M 1.19%
357,330
+14,181
+4% +$430K
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$10.1M 1.1%
+307,658
New +$10.6M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10M 1.08%
127,505
-15,257
-11% -$1.2M
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.71M 1.05%
87,865
+2,618
+3% +$288K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8.46M 0.92%
290,262
-9,489
-3% -$295K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.91M 0.75%
269,483
-31,315
-10% -$840K
1
2 3 4 5

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CIA
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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 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.