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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
+6.93%
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
$731M
AUM Growth
+$1.08M
Cap. Flow
-$45.8M
Cap. Flow %
-6.26%
Top 10 Hldgs %
39.89%
Holding
274
New
13
Increased
129
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.82M
3
IYW icon
iShares US Technology ETF
IYW
+$3.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
BND icon
Vanguard Total Bond Market
BND
+$1.46M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.98M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.71M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.52M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 3.57%
3 Industrials 1.5%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$264K 0.04%
1,893
+3
+0.2% +$405
DAL icon
227
Delta Air Lines
DAL
$60.1B
$262K 0.04%
5,163
-44
-0.8% -$1.92K
LAND
228
Gladstone Land Corp
LAND
$357M
$253K 0.03%
18,195
-607
-3% -$8.55K
FXH icon
229
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$252K 0.03%
2,253
+4
+0.2% +$438
PEP icon
230
PepsiCo
PEP
$192B
$251K 0.03%
1,478
+181
+14% +$31.1K
CSCO icon
231
Cisco
CSCO
$447B
$243K 0.03%
+4,571
New +$222K
IBB icon
232
iShares Biotechnology ETF
IBB
$9.76B
$236K 0.03%
1,620
-229
-12% -$33.1K
FNX icon
233
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$235K 0.03%
2,010
+13
+0.7% +$1.46K
WELL icon
234
Welltower
WELL
$169B
$233K 0.03%
+1,822
New +$213K
FNDC icon
235
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$228K 0.03%
5,976
+41
+0.7% +$1.49K
PSX icon
236
Phillips 66
PSX
$92.4B
$228K 0.03%
1,734
+126
+8% +$17K
VZ icon
237
Verizon
VZ
$200B
$227K 0.03%
5,046
+14
+0.3% +$584
TM icon
238
Toyota
TM
$223B
$224K 0.03%
1,257
– –
LLY icon
239
Eli Lilly
LLY
$1.08T
$219K 0.03%
247
+26
+12% +$23.4K
EEMA icon
240
iShares MSCI Emerging Markets Asia ETF
EEMA
$872M
$219K 0.03%
2,790
-29
-1% -$2.12K
ABT icon
241
Abbott
ABT
$193B
$219K 0.03%
+1,917
New +$210K
TRV icon
242
Travelers Companies
TRV
$77.4B
$213K 0.03%
908
-92
-9% -$20.3K
ALLY icon
243
Ally Financial
ALLY
$13.6B
$212K 0.03%
5,950
-749
-11% -$30K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
$212K 0.03%
+2,089
New +$208K
MBB icon
245
iShares MBS ETF
MBB
$39.2B
$208K 0.03%
2,170
-6,431
-75% -$608K
VGT icon
246
Vanguard Information Technology ETF
VGT
$151B
$208K 0.03%
2,832
-136
-5% -$9.66K
ICF icon
247
iShares Select U.S. REIT ETF
ICF
$2.11B
$207K 0.03%
+3,133
New +$196K
SPGI icon
248
S&P Global
SPGI
$125B
$206K 0.03%
+399
New +$197K
USIG icon
249
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$206K 0.03%
3,916
-11,432
-74% -$590K
DIM icon
250
WisdomTree International MidCap Dividend Fund
DIM
$169M
$204K 0.03%
+3,080
New +$196K
7 8 9
10
11

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SM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cahill Financial Advisors held 274 positions worth $731M, up 0.15% from $730M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cahill Financial Advisors withdrew a net $45.8M in Q3 2024, closing 21 positions and reducing 97 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cahill Financial Advisors opened a new position in Simplify MBS ETF worth $736K.

  • Cahill Financial Advisors's largest Q3 2024 buy was Simplify MBS ETF: 14,295 shares worth $736K.
  • Cahill Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $5.12M increase.
  • Cahill Financial Advisors's biggest Q3 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $6.78M.
  • Cahill Financial Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024, selling an estimated $4.71M.
  • Cahill Financial Advisors's ten largest holdings make up 40% of its $731M portfolio in Q3 2024.
  • Cahill Financial Advisors opened 13 new positions and closed 21 in Q3 2024.
  • Cahill Financial Advisors's portfolio value rose 0.15% quarter-over-quarter to $731M.

Based on Cahill Financial Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.