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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
+177.66%
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 Miscellaneous 87.36%
2 Technology 4.03%
3 Financials 3.11%
4 Industrials 1.4%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$26.6B
$5.53M 0.76%
36,724
+11,342
+45% +$1.57M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$5.39M 0.74%
207,885
+13,863
+7% +$361K
MSFT icon
28
Microsoft
MSFT
$3.83T
$5.29M 0.72%
11,833
-42
-0.4% -$17.7K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.71B
$5.1M 0.7%
49,082
-648
-1% -$67.4K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.07M 0.69%
47,504
-25,998
-35% -$2.78M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$35.9B
$4.87M 0.67%
58,201
-5,663
-9% -$468K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
$4.71M 0.65%
60,192
-4,066
-6% -$323K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.4M 0.6%
42,971
-67,595
-61% -$6.91M
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.28M 0.59%
75,486
+25,579
+51% +$1.45M
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.8B
$4.26M 0.58%
172,566
-879
-0.5% -$21.7K
PID icon
36
Invesco International Dividend Achievers ETF
PID
$853M
$4.18M 0.57%
233,383
+7,221
+3% +$131K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$3.77M 0.52%
48,822
-4,382
-8% -$337K
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
$3.76M 0.51%
74,185
+10,489
+16% +$531K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$3.71M 0.51%
156,538
+172
+0.1% +$4.08K
HDV
40
iShares Core High Dividend ETF
HDV
$15.4B
$3.61M 0.49%
165,870
+3,190
+2% +$69.5K
DTH icon
41
WisdomTree International High Dividend Fund
DTH
$648M
$3.41M 0.47%
88,946
+6,386
+8% +$254K
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
$3.3M 0.45%
59,041
-5,680
-9% -$330K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.22M 0.44%
66,140
-7,742
-10% -$377K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$41.4B
$3.22M 0.44%
142,458
-42,541
-23% -$954K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$3.16M 0.43%
67,552
+6,165
+10% +$291K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$3.15M 0.43%
5,790
-27
-0.5% -$14.1K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.9B
$3.02M 0.41%
157,114
-5,504
-3% -$107K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.98M 0.41%
48,322
-3,276
-6% -$205K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$848B
$2.95M 0.4%
5,399
-761
-12% -$400K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$2.95M 0.4%
38,462
-2,841
-7% -$218K
1
2
3 4 5

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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 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.