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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
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.77B
$5.54M 0.76%
48,351
-731
-1% -$79.1K
MSFT icon
27
Microsoft
MSFT
$3.66T
$5.14M 0.7%
11,948
+115
+1% +$49.2K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.94M 0.68%
83,014
+7,528
+10% +$433K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$4.77M 0.65%
178,119
+5,553
+3% +$143K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.76M 0.65%
82,654
-81,779
-50% -$4.52M
PID icon
31
Invesco International Dividend Achievers ETF
PID
$910M
$4.63M 0.63%
233,855
+472
+0.2% +$9K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4.03M 0.55%
156,670
+132
+0.1% +$3.28K
HDV
33
iShares Core High Dividend ETF
HDV
$15B
$3.89M 0.53%
165,405
-465
-0.3% -$10.6K
DTH icon
34
WisdomTree International High Dividend Fund
DTH
$660M
$3.83M 0.52%
92,393
+3,447
+4% +$138K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$3.64M 0.5%
37,067
+14,219
+62% +$1.37M
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.55M 0.49%
69,405
+1,853
+3% +$90.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.25M 0.44%
5,663
-127
-2% -$70.2K
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.1B
$3.22M 0.44%
156,508
-606
-0.4% -$12K
RUNN icon
39
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$3.17M 0.43%
94,778
+16,680
+21% +$532K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.11M 0.43%
26,618
-20,886
-44% -$2.36M
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3.1M 0.42%
61,224
-12,961
-17% -$655K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.7B
$3.04M 0.42%
31,194
-27,007
-46% -$2.49M
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.97M 0.41%
14,776
-526
-3% -$101K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$2.91M 0.4%
5,048
-351
-7% -$195K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.9M 0.4%
111,095
-992
-0.9% -$25.6K
UNH icon
46
UnitedHealth
UNH
$365B
$2.73M 0.37%
4,676
+270
+6% +$153K
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.4B
$2.73M 0.37%
8,360
+25
+0.3% +$7.87K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.7M 0.37%
15,094
+118
+0.8% +$20.2K
SEIM icon
49
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$2.65M 0.36%
73,359
-1,048
-1% -$35.4K
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18.2B
$2.64M 0.36%
75,424
-332
-0.4% -$10.4K
1
2
3 4 5

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CIA
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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 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.