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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
+6.59%
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
$733M
AUM Growth
+$57.1M
Cap. Flow
+$15M
Cap. Flow %
2.05%
Top 10 Hldgs %
35.49%
Holding
266
New
27
Increased
115
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.28M
2
IYW icon
iShares US Technology ETF
IYW
+$3.3M
3
BND icon
Vanguard Total Bond Market
BND
+$3.04M
4
AAPL icon
Apple
AAPL
+$2.42M
5
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$2.28M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.71M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 3.21%
3 Industrials 1.56%
4 Consumer Discretionary 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$182B
$277K 0.04%
1,437
-911
-39% -$187K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$271K 0.04%
2,372
+1
+0% +$108
ALLY icon
228
Ally Financial
ALLY
$13.6B
$270K 0.04%
6,664
+70
+1% +$2.56K
PFE icon
229
Pfizer
PFE
$152B
$267K 0.04%
9,625
+1,101
+13% +$30.6K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$266K 0.04%
2,920
+1
+0% +$83
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$264K 0.04%
1,411
+1
+0.1% +$175
IDEV icon
232
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$258K 0.04%
+3,839
New +$247K
LAND
233
Gladstone Land Corp
LAND
$357M
$256K 0.03%
19,180
-1,415
-7% -$19.1K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.76B
$254K 0.03%
1,849
-991
-35% -$135K
STX icon
235
Seagate
STX
$208B
$249K 0.03%
2,676
+100
+4% +$8.79K
TXN icon
236
Texas Instruments
TXN
$249B
$248K 0.03%
+1,421
New +$237K
EBND icon
237
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$247K 0.03%
12,062
-473
-4% -$9.81K
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$247K 0.03%
1,888
+1
+0.1% +$125
FXH icon
239
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$246K 0.03%
2,249
+3
+0.1% +$317
DAL icon
240
Delta Air Lines
DAL
$60.1B
$240K 0.03%
5,011
-296
-6% -$12.2K
CRM icon
241
Salesforce
CRM
$165B
$238K 0.03%
+791
New +$228K
TRV icon
242
Travelers Companies
TRV
$77.4B
$238K 0.03%
+1,032
New +$220K
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$234K 0.03%
+3,804
New +$223K
NEM icon
244
Newmont
NEM
$120B
$229K 0.03%
6,387
+773
+14% +$26.6K
TSLA icon
245
Tesla
TSLA
$1.34T
$227K 0.03%
1,293
+241
+23% +$47.1K
FNX icon
246
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$226K 0.03%
1,996
+4
+0.2% +$421
GE icon
247
GE Aerospace
GE
$373B
$225K 0.03%
+1,606
New +$189K
PEP icon
248
PepsiCo
PEP
$192B
$218K 0.03%
+1,244
New +$209K
MPC icon
249
Marathon Petroleum
MPC
$99.8B
$213K 0.03%
+1,058
New +$181K
CSCO icon
250
Cisco
CSCO
$447B
$211K 0.03%
+4,230
New +$211K
7 8 9
10
11

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OPFM
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HWCM
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LPC
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Cahill Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cahill Financial Advisors held 266 positions worth $733M, up 8.4% from $676M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q1 2024 filing shows 27 new, 115 increased, 103 reduced and 7 closed positions. Its largest new stake was iShares US Technology ETF: 25,382 shares worth $3.43M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q1 2024 buy was iShares US Technology ETF: 25,382 shares worth $3.43M.
  • Cahill Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $4.28M increase.
  • Cahill Financial Advisors's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.57M.
  • Cahill Financial Advisors fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $1.82M.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $733M portfolio in Q1 2024.
  • Cahill Financial Advisors opened 27 new positions and closed 7 in Q1 2024.
  • Cahill Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $733M.

Based on Cahill Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.