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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%
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
$738M
AUM Growth
+$6.67M
Cap. Flow
+$17.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
40.05%
Holding
275
New
22
Increased
95
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$2.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$904K
5
NVDA icon
NVIDIA
NVDA
+$860K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 3.43%
3 Industrials 1.51%
4 Consumer Discretionary 1.02%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
226
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$286K 0.04%
5,078
+1
+0% +$57
CI icon
227
Cigna
CI
$73.5B
$284K 0.04%
1,029
-64
-6% -$20.4K
TSLA icon
228
Tesla
TSLA
$1.34T
$280K 0.04%
694
-908
-57% -$292K
CRM icon
229
Salesforce
CRM
$165B
$269K 0.04%
805
-210
-21% -$67K
LEVI icon
230
Levi Strauss
LEVI
$8.62B
$267K 0.04%
15,445
– –
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$260K 0.04%
+5,162
New +$261K
GOOGL icon
232
Alphabet (Google) Class A
GOOGL
$4.24T
$257K 0.03%
1,359
-2,956
-69% -$517K
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$257K 0.03%
+685
New +$247K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$256K 0.03%
1,894
+1
+0.1% +$141
HYT icon
235
BlackRock Corporate High Yield Fund
HYT
$1.37B
$255K 0.03%
25,992
-2,500
-9% -$24.7K
QCOM icon
236
Qualcomm
QCOM
$173B
$249K 0.03%
+1,621
New +$265K
ACWV icon
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$248K 0.03%
2,274
-505
-18% -$57.2K
TM icon
238
Toyota
TM
$223B
$245K 0.03%
1,257
– –
RFG icon
239
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$238K 0.03%
+4,920
New +$247K
WMT icon
240
Walmart Inc
WMT
$921B
$235K 0.03%
2,604
-1,077
-29% -$93.5K
FXH icon
241
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$235K 0.03%
2,254
+1
+0% +$109
TXN icon
242
Texas Instruments
TXN
$249B
$233K 0.03%
1,243
-200
-14% -$40K
GE icon
243
GE Aerospace
GE
$373B
$232K 0.03%
1,390
-50
-3% -$8.92K
HRB icon
244
H&R Block
HRB
$6.74B
$230K 0.03%
+4,355
New +$256K
FNX icon
245
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$228K 0.03%
1,970
-40
-2% -$4.79K
NEM icon
246
Newmont
NEM
$120B
$226K 0.03%
6,068
+614
+11% +$28K
STX icon
247
Seagate
STX
$208B
$222K 0.03%
2,576
-115
-4% -$11.6K
O icon
248
Realty Income
O
$59.7B
$218K 0.03%
+4,086
New +$238K
WELL icon
249
Welltower
WELL
$169B
$216K 0.03%
1,715
-107
-6% -$14K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.77B
$211K 0.03%
1,599
-21
-1% -$2.95K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cahill Financial Advisors held 275 positions worth $738M, up 0.91% from $731M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cahill Financial Advisors's Q4 2024 filing shows 22 new, 95 increased, 130 reduced and 13 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 22,258 shares worth $935K. The largest sale was Berkshire Hathaway Class B, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q4 2024 buy was Tortoise Energy Infrastructure Corp: 22,258 shares worth $935K.
  • Cahill Financial Advisors added most to Matthews Pacific Tiger Active ETF in Q4 2024, an estimated $2.52M increase.
  • Cahill Financial Advisors's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.18M.
  • Cahill Financial Advisors fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2024, selling an estimated $859K.
  • Cahill Financial Advisors's ten largest holdings make up 40% of its $738M portfolio in Q4 2024.
  • Cahill Financial Advisors opened 22 new positions and closed 13 in Q4 2024.
  • Cahill Financial Advisors's portfolio value rose 0.91% quarter-over-quarter to $738M.

Based on Cahill Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.