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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
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.91M 0.26%
37,948
+9,382
+33% +$473K
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.88M 0.26%
23,087
+6,294
+37% +$505K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.83M 0.25%
20,792
+3,022
+17% +$266K
IDOG icon
79
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.82M 0.25%
61,491
+120
+0.2% +$3.63K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.1B
$1.81M 0.25%
8,933
+1
+0% +$202
VUSB icon
81
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.81M 0.25%
36,503
-18
-0% -$889
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.79M 0.25%
20,862
-1,480
-7% -$126K
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.72M 0.24%
65,329
-50
-0.1% -$1.33K
FM
84
DELISTED
iShares Frontier and Select EM ETF
FM
$1.71M 0.23%
62,110
-4,941
-7% -$138K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.2B
$1.67M 0.23%
64,280
-5,062
-7% -$131K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$1.66M 0.23%
21,136
+168
+0.8% +$13.3K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$84B
$1.61M 0.22%
13,583
-2,146
-14% -$254K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.59M 0.22%
51,124
+167
+0.3% +$5.25K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.57M 0.22%
60,633
-273
-0.4% -$7.14K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.54M 0.21%
21,167
+660
+3% +$48.6K
MMM icon
91
3M
MMM
$94.6B
$1.49M 0.2%
14,558
-2,792
-16% -$272K
RCL icon
92
Royal Caribbean
RCL
$82.7B
$1.49M 0.2%
9,327
-1,022
-10% -$147K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.42M 0.19%
8,140
-534
-6% -$93.4K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.39M 0.19%
27,701
-454
-2% -$22.7K
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.38M 0.19%
46,637
– –
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$1.36M 0.19%
37,112
-525
-1% -$18.3K
IHE icon
97
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.36M 0.19%
20,502
-586
-3% -$38.4K
MA icon
98
Mastercard
MA
$488B
$1.36M 0.19%
3,078
-35
-1% -$15.9K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 0.18%
58,818
-2,132
-3% -$48.3K
XOM icon
100
ExxonMobil
XOM
$654B
$1.33M 0.18%
11,548
-789
-6% -$91.9K
2 3
4
5 6

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SM
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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 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.