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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$84B
$1.7M 0.23%
13,270
-313
-2% -$38.6K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.64M 0.22%
59,370
-1,263
-2% -$33.6K
MA icon
78
Mastercard
MA
$488B
$1.6M 0.22%
3,230
+152
+5% +$70.7K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.57M 0.22%
20,146
-1,021
-5% -$76.4K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.51M 0.21%
46,790
+153
+0.3% +$4.57K
RCL icon
81
Royal Caribbean
RCL
$82.7B
$1.51M 0.21%
8,508
-819
-9% -$133K
SCHY icon
82
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.49M 0.2%
56,833
+4,528
+9% +$114K
IHE icon
83
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.42M 0.19%
20,130
-372
-2% -$25.9K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.4M 0.19%
58,832
+14
+0% +$328
LMT icon
85
Lockheed Martin
LMT
$138B
$1.4M 0.19%
2,391
-96
-4% -$51.5K
RSPS icon
86
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.36M 0.19%
42,105
+1,412
+3% +$44.7K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.35M 0.19%
26,496
-1,205
-4% -$61.1K
XOM icon
88
ExxonMobil
XOM
$654B
$1.35M 0.19%
11,555
+7
+0.1% +$808
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$1.33M 0.18%
2,519
+81
+3% +$41.2K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.3M 0.18%
10,372
+13
+0.1% +$1.57K
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$1.3M 0.18%
34,500
-2,612
-7% -$95.2K
DFSU
92
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.27M 0.17%
34,120
-165
-0.5% -$5.89K
PTY icon
93
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.26M 0.17%
87,464
-4,294
-5% -$61.4K
SEIQ icon
94
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$703M
$1.25M 0.17%
35,917
+9
+0% +$303
SCHJ icon
95
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.25M 0.17%
50,460
+24
+0% +$589
HELO icon
96
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.24M 0.17%
20,247
+7,405
+58% +$439K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.24M 0.17%
24,569
-41,571
-63% -$2.06M
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.23M 0.17%
22,482
+981
+5% +$52.6K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.22M 0.17%
12,039
+168
+1% +$16.5K
TGT icon
100
Target
TGT
$69.4B
$1.2M 0.16%
7,490
+76
+1% +$11.3K
2 3
4
5 6

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CCP
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CIA
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SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
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.