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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
DIS icon
251
Walt Disney
DIS
$178B
$211K 0.03%
+1,723
New +$180K
VZ icon
252
Verizon
VZ
$195B
$207K 0.03%
+4,942
New +$199K
RFG icon
253
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$203K 0.03%
+4,013
New +$181K
WMT icon
254
Walmart Inc
WMT
$915B
$203K 0.03%
+3,369
New +$193K
PM icon
255
Philip Morris
PM
$290B
$201K 0.03%
+2,195
New +$202K
VOD icon
256
Vodafone
VOD
$37.2B
$180K 0.02%
20,221
+513
+3% +$4.46K
BDJ icon
257
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$83.9K 0.01%
10,170
-9,773
-49% -$77.9K
FAX
258
abrdn Asia-Pacific Income Fund
FAX
$597M
$78.4K 0.01%
4,665
-143
-3% -$2.32K
SENS icon
259
Senseonics Holdings Inc
SENS
$409M
$9.69K ﹤0.01%
912
– –
AMGN icon
260
Amgen
AMGN
$226B
– –
-1,045
Closed -$301K
BIL icon
261
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,102
Closed -$375K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$543K
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-6,669
Closed -$271K
ESGU icon
264
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-17,328
Closed -$1.82M
IFRA icon
265
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-8,988
Closed -$362K
WDAY icon
266
Workday
WDAY
$43B
– –
-832
Closed -$230K
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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MSIIA
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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.