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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
+1.01%
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
$730M
AUM Growth
-$3.04M
Cap. Flow
-$7.25M
Cap. Flow %
-0.99%
Top 10 Hldgs %
37.35%
Holding
268
New
9
Increased
110
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
3
IYW icon
iShares US Technology ETF
IYW
+$1.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M
5
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$1.16M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.94M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.91M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Financials 3.11%
3 Industrials 1.4%
4 Consumer Discretionary 0.95%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$120B
$272K 0.04%
6,485
+98
+2% +$4.01K
TXN icon
227
Texas Instruments
TXN
$251B
$271K 0.04%
1,394
-27
-2% -$4.99K
VIOV icon
228
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$266K 0.04%
3,178
– –
ALLY icon
229
Ally Financial
ALLY
$13.6B
$266K 0.04%
6,699
+35
+0.5% +$1.37K
CBRE icon
230
CBRE Group
CBRE
$43.8B
$265K 0.04%
2,978
+10
+0.3% +$887
PFE icon
231
Pfizer
PFE
$152B
$262K 0.04%
9,366
-259
-3% -$7.13K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$262K 0.04%
2,373
+1
+0% +$110
MDT icon
233
Medtronic
MDT
$116B
$259K 0.04%
3,291
-90
-3% -$7.38K
TM icon
234
Toyota
TM
$223B
$258K 0.04%
1,257
– –
LAND
235
Gladstone Land Corp
LAND
$358M
$257K 0.04%
18,802
-378
-2% -$4.97K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$257K 0.04%
2,920
– –
IBB icon
237
iShares Biotechnology ETF
IBB
$9.79B
$254K 0.03%
1,849
– –
DAL icon
238
Delta Air Lines
DAL
$60.2B
$247K 0.03%
5,207
+196
+4% +$9.75K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$243K 0.03%
1,890
+2
+0.1% +$256
WMT icon
240
Walmart Inc
WMT
$917B
$239K 0.03%
3,531
+162
+5% +$10.2K
EBND icon
241
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$238K 0.03%
11,966
-96
-0.8% -$1.93K
FXH icon
242
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$235K 0.03%
2,249
– –
PM icon
243
Philip Morris
PM
$294B
$232K 0.03%
2,294
+99
+5% +$9.68K
PSX icon
244
Phillips 66
PSX
$92.2B
$227K 0.03%
1,608
-105
-6% -$15.5K
BA icon
245
Boeing
BA
$182B
$224K 0.03%
1,231
-206
-14% -$36.7K
INTC icon
246
Intel
INTC
$531B
$220K 0.03%
7,108
-525
-7% -$17.2K
FNX icon
247
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$217K 0.03%
1,997
+1
+0.1% +$109
VGT icon
248
Vanguard Information Technology ETF
VGT
$151B
$214K 0.03%
+2,968
New +$197K
PEP icon
249
PepsiCo
PEP
$191B
$214K 0.03%
1,297
+53
+4% +$9.15K
GE icon
250
GE Aerospace
GE
$374B
$210K 0.03%
1,324
-282
-18% -$45K
7 8 9
10
11

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RC
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OPFM
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HWCM
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LPC
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AA
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CFFNO
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Cahill Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cahill Financial Advisors held 268 positions worth $730M, down 0.41% from $733M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cahill Financial Advisors's Q2 2024 filing shows 9 new, 110 increased, 117 reduced and 7 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 12,842 shares worth $752K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 12,842 shares worth $752K.
  • Cahill Financial Advisors added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $8.49M increase.
  • Cahill Financial Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $7.94M.
  • Cahill Financial Advisors fully exited Genuine Parts in Q2 2024, selling an estimated $310K.
  • Cahill Financial Advisors's ten largest holdings make up 37% of its $730M portfolio in Q2 2024.
  • Cahill Financial Advisors opened 9 new positions and closed 7 in Q2 2024.
  • Cahill Financial Advisors's portfolio value fell 0.41% quarter-over-quarter to $730M.

Based on Cahill Financial Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.