We are live on ! Find out more
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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.24M 0.85%
99,888
+908
+0.9% +$53.7K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$5.8M 0.79%
250,392
+36,060
+17% +$798K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.7B
$5.52M 0.75%
63,864
+309
+0.5% +$26.4K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.77B
$5.38M 0.73%
49,730
+173
+0.3% +$17.6K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$5.33M 0.73%
64,258
-33
-0.1% -$2.65K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$107B
$5.21M 0.71%
194,022
+77,157
+66% +$1.99M
MSFT icon
32
Microsoft
MSFT
$3.66T
$5M 0.68%
11,875
-3,584
-23% -$1.45M
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$4.39M 0.6%
173,445
+16,074
+10% +$385K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.21M 0.57%
184,999
-22,499
-11% -$511K
PID icon
35
Invesco International Dividend Achievers ETF
PID
$910M
$4.19M 0.57%
226,162
+387
+0.2% +$7.07K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.11M 0.56%
53,204
-1,277
-2% -$98.6K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.85M 0.53%
156,366
+3,890
+3% +$91.1K
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$3.75M 0.51%
64,721
-1,144
-2% -$62.2K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.63M 0.5%
73,882
+22,022
+42% +$1.08M
HDV
40
iShares Core High Dividend ETF
HDV
$15B
$3.59M 0.49%
162,680
-3,595
-2% -$75.6K
IYW icon
41
iShares US Technology ETF
IYW
$25.4B
$3.43M 0.47%
+25,382
New +$3.3M
DTH icon
42
WisdomTree International High Dividend Fund
DTH
$660M
$3.27M 0.45%
82,560
+3,069
+4% +$118K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.27M 0.45%
51,598
-1,490
-3% -$91.1K
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$3.25M 0.44%
41,303
-1,991
-5% -$148K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$3.24M 0.44%
6,160
+295
+5% +$148K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3.23M 0.44%
63,696
-29,598
-32% -$1.5M
SCHF icon
47
Schwab International Equity ETF
SCHF
$69.1B
$3.17M 0.43%
162,618
+13,606
+9% +$254K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.1M 0.42%
16,134
+1,153
+8% +$208K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.07M 0.42%
72,928
+1,955
+3% +$79.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.04M 0.42%
5,817
-679
-10% -$338K
1
2
3 4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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.