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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
NVDA icon
76
NVIDIA
NVDA
$5.43T
$1.75M 0.24%
13,018
-6,242
-32% -$860K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$84B
$1.69M 0.23%
13,275
+5
+0% +$652
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.69M 0.23%
60,935
+1,565
+3% +$44.6K
RCL icon
79
Royal Caribbean
RCL
$82.2B
$1.68M 0.23%
7,299
-1,209
-14% -$268K
JPM icon
80
JPMorgan Chase
JPM
$970B
$1.68M 0.23%
7,017
+1,533
+28% +$357K
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.63M 0.22%
63,256
-2,073
-3% -$55.6K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.1B
$1.62M 0.22%
21,423
-185
-0.9% -$14.7K
HELO icon
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.52M 0.21%
24,476
+4,229
+21% +$263K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.2B
$1.5M 0.2%
58,223
-6,593
-10% -$173K
V icon
85
Visa
V
$669B
$1.47M 0.2%
4,657
+595
+15% +$179K
SCHY icon
86
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.47M 0.2%
63,581
+6,748
+12% +$165K
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.46M 0.2%
29,463
-5,932
-17% -$295K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.39M 0.19%
27,681
+1,185
+4% +$59.9K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.38M 0.19%
4,945
+2,397
+94% +$678K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.37M 0.19%
19,462
-684
-3% -$50.5K
XOM icon
91
ExxonMobil
XOM
$655B
$1.36M 0.18%
12,604
+1,049
+9% +$123K
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.34M 0.18%
46,132
-658
-1% -$20.5K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.33M 0.18%
10,350
-22
-0.2% -$2.85K
IHE icon
94
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.32M 0.18%
20,155
+25
+0.1% +$1.72K
LMT icon
95
Lockheed Martin
LMT
$139B
$1.31M 0.18%
2,705
+314
+13% +$171K
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.29M 0.18%
22,925
+443
+2% +$24.9K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.9B
$1.26M 0.17%
11,818
+1,380
+13% +$148K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.26M 0.17%
11,996
-43
-0.4% -$4.51K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$1.23M 0.17%
15,800
+12,968
+458% +$996K
RSPS icon
100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.23M 0.17%
40,796
-1,309
-3% -$41K
2 3
4
5 6

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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 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.