Latest CAHILL FINANCIAL ADVISORS INC Stock Portfolio
CAHILL FINANCIAL ADVISORS INC Performance:
2025 Q3: 2.22%YTD: 2.91%2024: 3.66%
Performance for 2025 Q3 is 2.22%, and YTD is 2.91%, and 2024 is 3.66%.
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 $878.3 Millions as of 30 Sep, 2025.
The top stock holdings of CAHILL FINANCIAL ADVISORS INC are VB, AFK, VB. The fund has invested 8.5% of it's portfolio in VANGUARD GROWTH INDEX FUND and 5% of portfolio in VANECK VECTORS MORNINGSTAR WIDE MOAT ETF.
The fund managers got completely rid off PACER US CASH COWS 100 ETF (AFTY), AVANTIS U.S. LARGE CAP VALUE ETF (AEMB) and DOW JONES INDUSTRIAL AVERAGE (DOW) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO COM CL A (VRT), SCHWAB U.S. REIT ETF (FNDA) and FORD MOTOR COMPANY (F). CAHILL FINANCIAL ADVISORS INC opened new stock positions in CAMBRIA GLOBAL EW ETF, EMERSON ELEC CO COM (EMR) and DIMENSIONAL US MARKETWIDE VALUE ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and SCHWAB US AGGREGATE BOND ETF (FNDA).
The top stock holdings of CAHILL FINANCIAL ADVISORS INC are VB, AFK, VB. The fund has invested 8.5% of it's portfolio in VANGUARD GROWTH INDEX FUND and 5% of portfolio in VANECK VECTORS MORNINGSTAR WIDE MOAT ETF.
The fund managers got completely rid off PACER US CASH COWS 100 ETF (AFTY), AVANTIS U.S. LARGE CAP VALUE ETF (AEMB) and DOW JONES INDUSTRIAL AVERAGE (DOW) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO COM CL A (VRT), SCHWAB U.S. REIT ETF (FNDA) and FORD MOTOR COMPANY (F). CAHILL FINANCIAL ADVISORS INC opened new stock positions in CAMBRIA GLOBAL EW ETF, EMERSON ELEC CO COM (EMR) and DIMENSIONAL US MARKETWIDE VALUE ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and SCHWAB US AGGREGATE BOND ETF (FNDA).
CAHILL FINANCIAL ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that CAHILL FINANCIAL ADVISORS INC made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 3.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| cambria global ew etf | 1,284,580 |
| emerson elec co com | 822,892 |
| dimensional us marketwide value etf | 596,039 |
| ishares russell mid-cap growth etf | 514,640 |
| ishares 1-3 year treasury bond etf | 363,005 |
| spdr s&p 600 small cap growth etf | 359,227 |
| spdr portfolio long term treasury etf | 328,547 |
| jpmorgan international bond opportunities etf of benef interest | 328,207 |
New stocks bought by CAHILL FINANCIAL ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan ultra-short municipal income etf | 156 |
| ishares national muni bond etf | 122 |
| schwab us aggregate bond etf | 119 |
| wells fargo & co | 96.16 |
| jpmorgan municipal etf | 67.93 |
| ishares core s&p 500 etf | 64.35 |
| goldman sachs access treasury 0-1 year etf | 64.24 |
| blackrock etf trust ii ishares high yie | 43.77 |
Additions to existing portfolio by CAHILL FINANCIAL ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| vertiv holdings co com cl a | -47.62 |
| schwab u.s. reit etf | -43.93 |
| ford motor company | -42.62 |
| fidelity limited term bond etf | -36.32 |
| ch robinson worldwide inc | -35.41 |
| j.p. morgan nasdaq equity premium income etf | -35.41 |
| electronic arts inc com | -23.95 |
| jpmorgan hedged equity laddered overlay etf | -23.01 |
CAHILL FINANCIAL ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dow jones industrial average | -258,074 |
| pacer us cash cows 100 etf | -486,076 |
| fidelity enhanced large cap growth etf | -217,985 |
| avantis u.s. large cap value etf | -336,168 |
| senseonics hldgs inc com | -8,694 |
| salesforce.com inc | -208,100 |
CAHILL FINANCIAL ADVISORS INC got rid off the above stocks
Sector Distribution
CAHILL FINANCIAL ADVISORS INC has about 86.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.5 |
| Technology | 6.7 |
| Industrials | 1.3 |
| Financial Services | 1.2 |
Market Cap. Distribution
CAHILL FINANCIAL ADVISORS INC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.5 |
| MEGA-CAP | 5.9 |
| LARGE-CAP | 4 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 13.2% of the stocks held by CAHILL FINANCIAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.7 |
| S&P 500 | 9.8 |
| RUSSELL 2000 | 3.4 |
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 288 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. NOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CAHILL FINANCIAL ADVISORS INC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.42 | 83,532 | 21,269,700 | added | 3.01 | ||
| AAXJ | ishares msci eafe value etf | 0.53 | 68,662 | 4,657,360 | reduced | -3.3 | ||
| AAXJ | ishares msci eafe growth etf | 0.29 | 22,329 | 2,542,820 | added | 0.81 | ||
| AAXJ | ishares national muni bond etf | 0.26 | 21,345 | 2,273,030 | added | 122 | ||
| AAXJ | ishares u.s. pharmaceuticals etf | 0.17 | 20,254 | 1,469,650 | added | 0.17 | ||
| AAXJ | ishares msci acwi ex us etf | 0.08 | 10,949 | 711,785 | unchanged | 0.00 | ||
| AAXJ | ishares international select dividend etf | 0.07 | 17,648 | 645,034 | added | 2.92 | ||
| AAXJ | ishares mbs etf | 0.07 | 6,469 | 615,526 | added | 3.52 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.07 | 2,789 | 583,534 | added | 0.11 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.06 | 10,375 | 541,782 | reduced | -0.42 | ||
| AAXJ | ishares morningstar mid-cap value etf | 0.04 | 4,348 | 349,341 | added | 0.53 | ||
| AAXJ | ishares u.s. medical devices etf | 0.04 | 5,299 | 318,363 | added | 0.04 | ||
| ABBV | abbvie inc | 0.08 | 3,046 | 705,346 | added | 8.21 | ||
| ABT | abbott laboratories | 0.03 | 2,006 | 268,679 | added | 35.08 | ||
| ACES | alps international sector dividend dogs etf | 0.26 | 64,629 | 2,300,780 | reduced | -4.32 | ||
| ACES | alps sector dividend dogs etf | 0.11 | 16,066 | 967,671 | reduced | -11.29 | ||
| ACES | alerian mlp etf | 0.04 | 6,784 | 318,370 | added | 0.33 | ||
| ACN | accenture plc | 0.03 | 1,169 | 288,328 | added | 0.17 | ||
| ACWF | ishares core total usd bond market etf | 0.12 | 22,632 | 1,057,130 | reduced | -0.66 | ||
| ACWF | ishares treasury floating rate bond etf | 0.06 | 11,186 | 565,897 | reduced | -15.44 | ||