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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
+210.61%
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 Technology 4.03%
2 Financials 3.11%
3 Industrials 1.4%
4 Consumer Discretionary 0.95%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.81M 0.39%
112,087
+5,384
+5% +$134K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.79M 0.38%
15,302
-832
-5% -$154K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.4B
$2.57M 0.35%
8,335
+20
+0.2% +$5.97K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.57M 0.35%
63,297
-9,631
-13% -$398K
SEIM icon
55
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$2.47M 0.34%
74,407
-286
-0.4% -$9.08K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.46M 0.34%
14,976
-411
-3% -$67.6K
SEIV icon
57
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$2.43M 0.33%
77,912
-403
-0.5% -$12.3K
AMZN icon
58
Amazon
AMZN
$2.89T
$2.39M 0.33%
12,361
-1,366
-10% -$251K
RUNN icon
59
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$2.38M 0.33%
78,098
+38,153
+96% +$1.16M
NVDA icon
60
NVIDIA
NVDA
$5.4T
$2.32M 0.32%
18,808
+138
+0.7% +$14K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.32M 0.32%
8,665
+63
+0.7% +$16.3K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.31M 0.32%
41,030
+12
+0% +$663
RSPH icon
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.27M 0.31%
75,588
+94
+0.1% +$2.85K
NOG icon
64
Northern Oil and Gas
NOG
$2.55B
$2.27M 0.31%
61,049
– –
UNH icon
65
UnitedHealth
UNH
$365B
$2.24M 0.31%
4,406
+6
+0.1% +$2.94K
SPHY icon
66
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.21M 0.3%
95,163
-11,990
-11% -$278K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.18M 0.3%
24,641
-5,249
-18% -$465K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.13M 0.29%
22,756
-1,962
-8% -$172K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.1M 0.29%
22,848
+779
+4% +$71K
BIP icon
70
Brookfield Infrastructure Partners
BIP
$18.2B
$2.08M 0.28%
75,756
+332
+0.4% +$9.46K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.97M 0.27%
9,036
-175
-2% -$38.4K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.1B
$1.96M 0.27%
6,571
– –
GGG icon
73
Graco
GGG
$13.3B
$1.95M 0.27%
24,634
+7
+0% +$586
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.95M 0.27%
15,294
+59
+0.4% +$7.04K
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.91M 0.26%
51,072
– –
1 2
3
4 5

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SM
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OPFM
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HWCM
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MSIIA
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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 Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

  • 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.