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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
SEIV icon
51
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$2.56M 0.35%
77,631
-281
-0.4% -$8.89K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.47M 0.34%
22,979
-19,992
-47% -$2.07M
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.44M 0.33%
75,678
+90
+0.1% +$2.82K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.43M 0.33%
8,595
-70
-0.8% -$19.1K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.43M 0.33%
41,049
+19
+0% +$1.09K
AMZN icon
56
Amazon
AMZN
$2.89T
$2.42M 0.33%
12,996
+635
+5% +$116K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.35M 0.32%
26,630
+3,543
+15% +$301K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.8B
$2.34M 0.32%
26,565
-80,452
-75% -$6.78M
NVDA icon
59
NVIDIA
NVDA
$5.4T
$2.34M 0.32%
19,260
+452
+2% +$53.4K
GGG icon
60
Graco
GGG
$13.3B
$2.18M 0.3%
24,936
+302
+1% +$24.8K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.15M 0.29%
16,311
+1,017
+7% +$129K
IDOG icon
62
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$2.15M 0.29%
67,418
+5,927
+10% +$182K
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.12M 0.29%
53,404
+2,332
+5% +$89.1K
NOG icon
64
Northern Oil and Gas
NOG
$2.55B
$2.09M 0.29%
59,027
-2,022
-3% -$77.1K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.1B
$2.07M 0.28%
6,571
– –
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.04M 0.28%
40,642
+2,694
+7% +$136K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.03M 0.28%
21,213
+421
+2% +$38.7K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.97M 0.27%
8,325
-711
-8% -$162K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.1B
$1.97M 0.27%
8,934
+1
+0% +$214
MMM icon
70
3M
MMM
$94.6B
$1.94M 0.26%
14,156
-402
-3% -$49.2K
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.84M 0.25%
65,329
– –
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.82M 0.25%
52,907
+1,783
+3% +$59.3K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$1.81M 0.25%
21,608
+472
+2% +$38K
VUSB icon
74
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.77M 0.24%
35,395
-1,108
-3% -$55.1K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.2B
$1.74M 0.24%
64,816
+536
+0.8% +$14.2K
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.