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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
+6.59%
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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.99M 0.41%
61,387
+2,024
+3% +$92.8K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.89M 0.39%
49,907
+2,774
+6% +$156K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.7M 0.37%
106,703
+10,101
+10% +$255K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.68M 0.37%
29,890
-894
-3% -$78.7K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.61M 0.36%
15,387
-7,188
-32% -$1.15M
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.51M 0.34%
107,153
-31,514
-23% -$736K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.4B
$2.5M 0.34%
8,315
-16
-0.2% -$4.56K
AMZN icon
58
Amazon
AMZN
$2.89T
$2.48M 0.34%
13,727
+1,249
+10% +$208K
SEIV icon
59
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$2.43M 0.33%
+78,315
New +$2.28M
NOG icon
60
Northern Oil and Gas
NOG
$2.55B
$2.42M 0.33%
61,049
+9,322
+18% +$330K
SEIM icon
61
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$2.4M 0.33%
+74,693
New +$2.25M
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.4M 0.33%
75,494
+17
+0% +$522
BIP icon
63
Brookfield Infrastructure Partners
BIP
$18.2B
$2.35M 0.32%
75,424
-1,576
-2% -$47.8K
GGG icon
64
Graco
GGG
$13.3B
$2.3M 0.31%
24,627
-2,484
-9% -$220K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.28M 0.31%
41,018
-3,343
-8% -$180K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.24M 0.3%
8,602
+1,392
+19% +$344K
UNH icon
67
UnitedHealth
UNH
$365B
$2.18M 0.3%
4,400
+114
+3% +$58K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.14M 0.29%
24,718
-2,422
-9% -$201K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.11M 0.29%
9,211
-911
-9% -$196K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.09M 0.28%
22,069
-2,995
-12% -$283K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.95M 0.27%
22,342
-308
-1% -$25.7K
FM
72
DELISTED
iShares Frontier and Select EM ETF
FM
$1.92M 0.26%
67,051
-3,400
-5% -$91.6K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$84B
$1.9M 0.26%
15,729
-620
-4% -$71K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.1B
$1.89M 0.26%
6,571
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.1B
$1.88M 0.26%
8,932
-1,215
-12% -$242K
1 2
3
4 5

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OPFM
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MSIIA
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LPC
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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.