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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
VOD icon
251
Vodafone
VOD
$37.2B
$188K 0.03%
18,784
-499
-3% -$4.76K
SBET icon
252
Sharplink Inc
SBET
$1.35B
$18.4K ﹤0.01%
2,074
– –
SENS icon
253
Senseonics Holdings Inc
SENS
$409M
$6.38K ﹤0.01%
912
– –
BA icon
254
Boeing
BA
$182B
– –
-1,231
Closed -$224K
BKLC icon
255
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.68B
– –
-9,345
Closed -$323K
CWB icon
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
– –
-16,092
Closed -$1.16M
EBND icon
257
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-11,966
Closed -$238K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-24,641
Closed -$2.18M
FAX
259
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-3,066
Closed -$49.3K
GNR icon
260
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
– –
-59,041
Closed -$3.3M
INTC icon
261
Intel
INTC
$508B
– –
-7,108
Closed -$220K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-9,284
Closed -$846K
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-48,322
Closed -$2.98M
SLYG icon
264
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-20,862
Closed -$1.79M
SLYV icon
265
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-60,192
Closed -$4.71M
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-13,994
Closed -$1.12M
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-48,822
Closed -$3.77M
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-8,925
Closed -$523K
VIOO icon
269
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
– –
-2,954
Closed -$290K
VNQI icon
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-63,297
Closed -$2.57M
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-22,756
Closed -$2.13M
VONV icon
272
Vanguard Russell 1000 Value ETF
VONV
$21.9B
– –
-38,462
Closed -$2.95M
XT icon
273
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-10,841
Closed -$638K
FM
274
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-62,110
Closed -$1.71M
7 8 9 10
11

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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.