Latest CAHILL FINANCIAL ADVISORS INC Stock Portfolio

CAHILL FINANCIAL ADVISORS INC Performance:

2025 Q2: 2.12%YTD: 0.75%2024: 3.52%

Performance for 2025 Q2 is 2.12%, and YTD is 0.75%, and 2024 is 3.52%.

About CAHILL FINANCIAL ADVISORS INC and 13F Hedge Fund Stock Holdings

CAHILL FINANCIAL ADVISORS INC is a hedge fund based in EDINA, MN. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, CAHILL FINANCIAL ADVISORS INC reported an equity portfolio of $805.7 Millions as of 30 Jun, 2025.

The top stock holdings of CAHILL FINANCIAL ADVISORS INC are VB, AFK, VB. The fund has invested 8.4% of it's portfolio in VANGUARD GROWTH INDEX FUND and 5.2% of portfolio in VANECK VECTORS MORNINGSTAR WIDE MOAT ETF.

The fund managers got completely rid off SIMPLIFY MBS ETF (AGGH), ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and FIRST TRUST HEALTH CARE ALPHADEX FUND (CARZ) stocks. They significantly reduced their stock positions in GRACO INC COM (GGG), VANGUARD HIGH DIVIDEND YIELD ETF (VIGI) and SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF (BIL). CAHILL FINANCIAL ADVISORS INC opened new stock positions in MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF, ISHARES MBS ETF (AAXJ) and ISHARES EXPANDED TECH SECTOR ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), JPMORGAN MUNICIPAL ETF (BBAX) and BLACKROCK ETF TRUST II ISHARES HIGH YIE (HYMU).

CAHILL FINANCIAL ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that CAHILL FINANCIAL ADVISORS INC made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 2.73%.

New Buys

Ticker	$ Bought
matthews emerging markets discovery active etf	4,763,930
ishares mbs etf	586,719
ishares broad usd investment grade corporate bond etf	535,954
ishares expanded tech sector etf	365,668
jpmorgan ultra-short municipal income etf	363,620
united parcel service inc	293,408
apollo global mgmt inc com	292,295
cambria endowment style etf	291,067

New stocks bought by CAHILL FINANCIAL ADVISORS INC

Additions

Ticker	% Inc.
medtronic plc	133
jpmorgan municipal etf	129
blackrock etf trust ii ishares high yie	86.18
pimco enhanced short maturity active exchange-traded fund	58.98
jpmorgan ultra-short income etf	53.47
goldman sachs access treasury 0-1 year etf	43.6
taiwan semiconductor mfg ltd sponsored ads	41.05
avantis u.s. small cap value etf	39.38

Additions to existing portfolio by CAHILL FINANCIAL ADVISORS INC

Reductions

Ticker	% Reduced
graco inc com	-89.74
vanguard high dividend yield etf	-47.06
spdr nuveen bloomberg barclays high yield municipal bond etf	-27.56
energy select sector spdr fund	-26.94
gladstone land corporation	-26.77
3m co	-25.68
pimco corporate & income oppor com	-25.35
williams cos inc com	-22.48

CAHILL FINANCIAL ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco mun income fd ii com	-129,819
nuveen mun value fd inc com	-124,382
eaton vance limited duration income fund	-123,638
simplify mbs etf	-599,575
ishares 1-5 year investment grade corporate bond etf	-482,380
first trust health care alphadex fund	-233,631
ishares russell mid-cap growth etf	-213,071
amgen, inc	-204,818

CAHILL FINANCIAL ADVISORS INC got rid off the above stocks

Sector Distribution

CAHILL FINANCIAL ADVISORS INC has about 86.7% of it's holdings in Others sector.

Sector	%
Others	86.7
Technology	6.4
Industrials	1.3
Financial Services	1.2

Market Cap. Distribution

CAHILL FINANCIAL ADVISORS INC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.7
MEGA-CAP	5.5
LARGE-CAP	4.1
MID-CAP	3

Stocks belong to which Index?

About 13% of the stocks held by CAHILL FINANCIAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87
S&P 500	9.5
RUSSELL 2000	3.5

Top 5 Winners (%)		%
VRT	vertiv holdings co com cl a	77.8 %
STX	seagate technology plc	69.9 %
AVGO	broadcom inc com	58.5 %
ORCL	oracle corporation	55.7 %
RCL	royal caribbean cruises ltd	50.3 %

Top 5 Winners ($)		$
IJR	ishares s&p 500 growth etf	4.5 M
IJR	ishares u.s. technology etf	2.2 M
MSFT	microsoft corporation	1.4 M
JAMF	wisdomtree u.s. quality dividend growth fund	1.0 M
RCL	royal caribbean cruises ltd	0.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
SENS	senseonics hldgs inc com	-27.4 %
BDX	becton dickinson and co	-24.8 %
CHD	church & dwight co inc	-12.7 %
CVX	chevron corporation	-12.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.4 M
UNH	unitedhealth group inc	-1.0 M
XOM	exxon mobil corporation	-0.1 M
NOG	northern oil & gas, inc	-0.1 M
BDX	becton dickinson and co	-0.1 M

CAHILL FINANCIAL ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAHILL FINANCIAL ADVISORS INC

CAHILL FINANCIAL ADVISORS INC has 273 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CAHILL FINANCIAL ADVISORS INC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard growth index fund	8.40	154,319	67,653,300	added	1.15
Historical Trend of VANGUARD GROWTH INDEX FUND Position Held By CAHILL FINANCIAL ADVISORS INC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AFK	vaneck vectors morningstar wide moat etf	5.22	448,799	42,092,800	reduced	-1.09

	VB	vanguard value etf	5.01	228,422	40,371,200	added	3.68

	VEA	vanguard ftse developed markets etf	4.02	567,596	32,358,600	added	10.06

	BIV	vanguard total bond market index fund	3.76	411,624	30,307,900	added	4.93

	IJR	ishares s&p 500 growth etf	3.54	259,385	28,558,300	reduced	-1.01

	DFAC	dimensional u.s. core equity 2 etf	3.23	725,921	26,017,000	added	9.24

	DFAC	dimensional world ex u.s. core equity 2 etf	2.84	778,779	22,872,700	added	9.19

	JAMF	wisdomtree u.s. quality dividend growth fund	2.64	254,092	21,277,700	reduced	-1.51

	IJR	ishares s&p 500 value etf	2.55	105,038	20,526,500	reduced	-2.97

	IBCE	ishares msci usa quality factor etf	2.48	109,155	19,955,600	added	0.56

	VIG	vanguard dividend appreciation index fund	2.26	88,758	18,166,000	reduced	-1.6

		berkshire hathaway inc class b	2.18	36,178	17,574,000	reduced	-0.82

	AAPL	apple inc	2.06	81,094	16,638,100	reduced	-0.7

	FNDA	schwab fundamental u.s. large company index etf	2.01	658,466	16,158,800	reduced	-0.09

	CGXU	capital group international focus equity etf	1.95	577,585	15,669,900	added	6.88

	BIV	vanguard short-term bond etf	1.50	153,712	12,097,100	reduced	-15.13

	IJR	ishares u.s. technology etf	1.49	69,212	11,992,300	added	5.11

	IJR	ishares core s&p mid-cap etf	1.34	173,875	10,783,700	added	3.02

	FNDA	schwab fundamental international large company index etf	1.31	264,302	10,577,300	added	1.65