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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
AMLP icon
251
Alerian MLP ETF
AMLP
$13.2B
$210K 0.03%
+4,361
New +$210K
ALLY icon
252
Ally Financial
ALLY
$13.3B
$210K 0.03%
5,823
-127
-2% -$4.61K
FNDC icon
253
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$209K 0.03%
6,130
+154
+3% +$5.53K
EEMA icon
254
iShares MSCI Emerging Markets Asia ETF
EEMA
$869M
$204K 0.03%
2,842
+52
+2% +$3.94K
APO icon
255
Apollo Global Management
APO
$81B
$201K 0.03%
+1,217
New +$193K
BA icon
256
Boeing
BA
$182B
$200K 0.03%
+1,131
New +$177K
LAND
257
Gladstone Land Corp
LAND
$355M
$192K 0.03%
17,737
-458
-3% -$5.68K
VOD icon
258
Vodafone
VOD
$37.2B
$173K 0.02%
20,395
+1,611
+9% +$14.7K
EVV
259
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$161K 0.02%
16,465
-8,715
-35% -$89K
PML
260
PIMCO Municipal Income Fund II
PML
$497M
$119K 0.02%
+14,669
New +$129K
NUV icon
261
Nuveen Municipal Value Fund
NUV
$1.89B
$112K 0.02%
+12,993
New +$115K
SENS icon
262
Senseonics Holdings Inc
SENS
$409M
$9.55K ﹤0.01%
912
– –
ABT icon
263
Abbott
ABT
$192B
– –
-1,917
Closed -$219K
ADBE icon
264
Adobe
ADBE
$102B
– –
-625
Closed -$324K
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,089
Closed -$212K
DIM icon
266
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-3,080
Closed -$204K
ICF icon
267
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,133
Closed -$207K
LLY icon
268
Eli Lilly
LLY
$1.09T
– –
-247
Closed -$219K
MBB icon
269
iShares MBS ETF
MBB
$39.1B
– –
-2,170
Closed -$208K
PSX icon
270
Phillips 66
PSX
$89.4B
– –
-1,734
Closed -$228K
SBET icon
271
Sharplink Inc
SBET
$1.35B
– –
-2,074
Closed -$18.4K
SPGI icon
272
S&P Global
SPGI
$120B
– –
-399
Closed -$206K
TRV icon
273
Travelers Companies
TRV
$78.1B
– –
-908
Closed -$213K
USIG icon
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,916
Closed -$206K
NTG
275
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-18,069
Closed -$859K
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 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.