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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.53M 0.34%
25,227
+15,664
+164% +$1.57M
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.49M 0.34%
25,806
+20,309
+369% +$2.02M
AMZN icon
53
Amazon
AMZN
$2.89T
$2.48M 0.34%
11,318
-1,678
-13% -$343K
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.41M 0.33%
30,159
+3,529
+13% +$296K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.8B
$2.38M 0.32%
26,888
+323
+1% +$29.3K
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18.2B
$2.38M 0.32%
74,713
-711
-0.9% -$24.3K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.34M 0.32%
40,749
-300
-0.7% -$17.6K
UNH icon
58
UnitedHealth
UNH
$365B
$2.33M 0.32%
4,615
-61
-1% -$34.7K
SEIM icon
59
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$2.31M 0.31%
59,817
-13,542
-18% -$521K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.29M 0.31%
16,443
+132
+0.8% +$18.1K
SEIV icon
61
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$2.23M 0.3%
67,226
-10,405
-13% -$351K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.22M 0.3%
75,769
+91
+0.1% +$2.8K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.17M 0.29%
22,439
-540
-2% -$54.9K
DFAU icon
64
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.16M 0.29%
53,404
– –
NOG icon
65
Northern Oil and Gas
NOG
$2.55B
$2.15M 0.29%
57,947
-1,080
-2% -$42.3K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.15M 0.29%
7,409
-1,186
-14% -$346K
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.1B
$2.12M 0.29%
6,571
– –
GGG icon
68
Graco
GGG
$13.3B
$2.08M 0.28%
24,650
-286
-1% -$24.8K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.06M 0.28%
8,594
+269
+3% +$66.2K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.01M 0.27%
21,752
+539
+3% +$51.8K
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.99M 0.27%
39,612
-1,030
-3% -$51.9K
MMM icon
72
3M
MMM
$94.6B
$1.96M 0.27%
15,197
+1,041
+7% +$137K
IDOG icon
73
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.95M 0.26%
67,489
+71
+0.1% +$2.13K
MA icon
74
Mastercard
MA
$488B
$1.84M 0.25%
3,502
+272
+8% +$141K
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.83M 0.25%
53,232
+325
+0.6% +$11.5K
1 2
3
4 5

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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.