CAHILL FINANCIAL ADVISORS INC

CIK 0001600327 · Q1 2026

13F Equity AUM

$923.9M

+1.1% QoQ

Positions

285

+5 QoQ

AUM Rank

#2,940

Top 24%

Skill Alpha (FF)

-1.7%/yr

Underperformer

Rank #4,726 · Top 58%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 27.7%Top 10: 42.9%Top 20: 59.6%

VUG7.8%

VTV5.8%

MOAT5.0%

DFAC4.6%

VEA4.4%

BND3.8%

DFAX3.8%

IVW2.9%

QUAL2.4%

IVE2.4%

Others (275)57.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.9%

Technology3.6%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 285Median: 0.09%Avg: 0.35%

0–0.5%

250(29.6%)

0.5–1%

12(7.6%)

1–3%

16(27.6%)

3–5%

4(16.6%)

5%+

3(18.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 275Unique: 10vs 20 funds

3.8%Low

285

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.2%

BANK OF AMERICA CORP /DE/

5.7%

5.3%

7.3%

4.6%

3.1%

VANGUARD CAPITAL MANAGEMENT LLC

2.6%

GEODE CAPITAL MANAGEMENT, LLC

2.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased121Decreased113Exited8

New Positions

BAI1.1%

+308K

DFAI0.1%

+19K

PAAA0.0%

+5K

BINC0.0%

+5K

MPC0.0%

+948

GEV0.0%

+290

DOW0.0%

+7K

PSX0.0%

+2K

DFEM0.0%

+7K

TLH0.0%

+2K

Increased

AVEM1.3%

+148K(+4068%)

DFAC4.6%

+71K(+7%)

DFAX3.8%

+58K(+6%)

MINT1.2%

+32K(+41%)

VTV5.8%

+26K(+10%)

JMUB0.7%

+26K(+24%)

CGXU1.9%

+18K(+3%)

SCHD1.2%

+14K(+4%)

JPST0.2%

+14K(+52%)

JMST0.2%

+10K(+51%)

Decreased

VUG7.8%

-289,322(-64%)

FNDX1.9%

-238,383(-28%)

BND3.8%

-123,460(-21%)

MOAT5.0%

-86,287(-15%)

IYW0.3%

-51,734(-75%)

VEA4.4%

-41,638(-6%)

SCHX0.8%

-31,315(-10%)

PID0.5%

-24,252(-11%)

BSV1.1%

-15,257(-11%)

SCHA0.4%

-14,858(-11%)

Exited

-36,162

-6,798

-5,823

-1,900

-1,455

IWF

-452

-1,024

NOW

-1,380

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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