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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
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.87M 0.25%
51,072
– –
IDOG icon
77
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.82M 0.25%
61,371
-1,524
-2% -$44.7K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.81M 0.25%
36,521
-1
-0% -$49
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.2B
$1.81M 0.25%
69,342
-2,998
-4% -$77.8K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.79M 0.24%
15,235
+368
+2% +$40.9K
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.75M 0.24%
65,379
– –
NVDA icon
82
NVIDIA
NVDA
$5.4T
$1.69M 0.23%
18,670
+4,370
+31% +$317K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$1.67M 0.23%
20,968
-123
-0.6% -$9.41K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.67M 0.23%
50,957
+663
+1% +$20.7K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.65M 0.23%
60,906
-19,191
-24% -$489K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.61M 0.22%
17,770
+75
+0.4% +$6.46K
PTY icon
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.59M 0.22%
106,804
-79,232
-43% -$1.12M
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.55M 0.21%
8,674
-244
-3% -$41.3K
MMM icon
89
3M
MMM
$94.6B
$1.54M 0.21%
17,350
+5,325
+44% +$442K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.52M 0.21%
20,507
-321
-2% -$22.9K
MA icon
91
Mastercard
MA
$488B
$1.5M 0.2%
3,113
+45
+1% +$20.6K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.44M 0.2%
19,736
-636
-3% -$45.6K
RCL icon
93
Royal Caribbean
RCL
$82.7B
$1.44M 0.2%
10,349
-1,215
-11% -$152K
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.44M 0.2%
28,566
-4,960
-15% -$250K
XOM icon
95
ExxonMobil
XOM
$654B
$1.43M 0.2%
12,337
-16
-0.1% -$1.67K
IHE icon
96
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.43M 0.2%
21,088
+37
+0.2% +$2.45K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.42M 0.19%
28,155
-830
-3% -$42.1K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.4M 0.19%
60,950
+10
+0% +$230
TGT icon
99
Target
TGT
$69.4B
$1.39M 0.19%
7,660
+1,092
+17% +$166K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.37M 0.19%
16,793
+2,426
+17% +$194K
2 3
4
5 6

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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 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.