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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
IQDG icon
251
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$209K 0.03%
+5,627
New +$210K
VZ icon
252
Verizon
VZ
$195B
$208K 0.03%
5,032
+90
+2% +$3.63K
CRM icon
253
Salesforce
CRM
$157B
$206K 0.03%
803
+12
+2% +$3.21K
FNDC icon
254
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$206K 0.03%
+5,935
New +$209K
EEMA icon
255
iShares MSCI Emerging Markets Asia ETF
EEMA
$869M
$204K 0.03%
+2,819
New +$199K
TRV icon
256
Travelers Companies
TRV
$78.1B
$203K 0.03%
1,000
-32
-3% -$6.88K
LLY icon
257
Eli Lilly
LLY
$1.09T
$200K 0.03%
+221
New +$177K
VOD icon
258
Vodafone
VOD
$37.2B
$171K 0.02%
19,283
-938
-5% -$8.36K
FAX
259
abrdn Asia-Pacific Income Fund
FAX
$597M
$49.3K 0.01%
3,066
-1,599
-34% -$25.2K
SBET icon
260
Sharplink Inc
SBET
$1.35B
$14.9K ﹤0.01%
+2,074
New +$25.8K
SENS icon
261
Senseonics Holdings Inc
SENS
$409M
$7.28K ﹤0.01%
912
– –
BDJ icon
262
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-10,170
Closed -$83.9K
CSCO icon
263
Cisco
CSCO
$485B
– –
-4,230
Closed -$211K
DIS icon
264
Walt Disney
DIS
$178B
– –
-1,723
Closed -$211K
GPC icon
265
Genuine Parts
GPC
$18.4B
– –
-2,001
Closed -$310K
MPC icon
266
Marathon Petroleum
MPC
$95.8B
– –
-1,058
Closed -$213K
RFG icon
267
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
– –
-4,013
Closed -$203K
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-3,804
Closed -$234K
7 8 9 10
11

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SM
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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 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.