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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.45M 0.74%
94,685
+11,671
+14% +$693K
MSFT icon
27
Microsoft
MSFT
$3.67T
$4.96M 0.67%
11,759
-189
-2% -$80.5K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.95M 0.67%
112,511
-3,988
-3% -$185K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$4.58M 0.62%
175,658
-2,461
-1% -$66.4K
PID icon
30
Invesco International Dividend Achievers ETF
PID
$910M
$4.3M 0.58%
234,859
+1,004
+0.4% +$19.3K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.94M 0.53%
152,285
-4,385
-3% -$117K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30B
$3.83M 0.52%
73,019
-9,635
-12% -$528K
HDV
33
iShares Core High Dividend ETF
HDV
$15B
$3.71M 0.5%
165,140
-265
-0.2% -$6.23K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.7M 0.5%
6,317
+654
+12% +$385K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.68M 0.5%
18,549
+3,773
+26% +$775K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.65M 0.49%
71,579
+2,174
+3% +$114K
DTH icon
37
WisdomTree International High Dividend Fund
DTH
$659M
$3.56M 0.48%
94,208
+1,815
+2% +$71K
RUNN icon
38
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
$3.49M 0.47%
106,602
+11,824
+12% +$403K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$3.41M 0.46%
39,104
+2,037
+5% +$187K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.3M 0.45%
28,643
+2,025
+8% +$242K
ASIA icon
41
Matthews Pacific Tiger Active ETF
ASIA
$53.7M
$3.21M 0.43%
122,564
+91,009
+288% +$2.52M
SCHF icon
42
Schwab International Equity ETF
SCHF
$69B
$3.09M 0.42%
166,992
+10,484
+7% +$205K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.4B
$3M 0.41%
8,979
+619
+7% +$208K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$2.99M 0.41%
5,083
+35
+0.7% +$20.7K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$2.77M 0.38%
31,149
-45
-0.1% -$4.25K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.75M 0.37%
54,517
-6,707
-11% -$339K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.1B
$2.74M 0.37%
12,391
+3,457
+39% +$788K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.67M 0.36%
106,813
-4,282
-4% -$109K
QQQ icon
49
Invesco QQQ Trust
QQQ
$482B
$2.57M 0.35%
5,024
+3,120
+164% +$1.58M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.56M 0.35%
14,595
-499
-3% -$90.2K
1
2
3 4 5

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SM
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OPFM
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MSIIA
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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.