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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
LMT icon
101
Lockheed Martin
LMT
$138B
$1.35M 0.18%
2,961
-152
-5% -$66.6K
RSPS icon
102
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.34M 0.18%
40,619
+65
+0.2% +$2.05K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$1.32M 0.18%
37,637
-320
-0.8% -$10.8K
RTX icon
104
RTX Corp
RTX
$298B
$1.32M 0.18%
13,484
-395
-3% -$35.7K
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.29M 0.18%
46,637
+143
+0.3% +$3.86K
RUNN icon
106
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$1.25M 0.17%
+39,945
New +$1.17M
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.24M 0.17%
15,350
-99
-0.6% -$7.95K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.19M 0.16%
10,348
+229
+2% +$25.1K
SCHJ icon
109
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.19M 0.16%
49,334
+1,070
+2% +$25.8K
DFSU
110
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.18M 0.16%
34,383
+11,983
+53% +$389K
IBM icon
111
IBM
IBM
$221B
$1.17M 0.16%
6,114
-1,219
-17% -$222K
SEIQ icon
112
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$703M
$1.15M 0.16%
+35,676
New +$1.12M
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.14M 0.16%
11,328
-1,023
-8% -$103K
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.11M 0.15%
11,868
-369
-3% -$32.8K
SCHY icon
115
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.1M 0.15%
45,533
+6,233
+16% +$152K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.15%
2,277
+260
+13% +$119K
HON icon
117
Honeywell
HON
$73.4B
$1.09M 0.15%
5,650
-47
-0.8% -$8.85K
V icon
118
Visa
V
$671B
$1.06M 0.15%
3,815
-51
-1% -$14.1K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.03M 0.14%
21,462
-527
-2% -$25.1K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.02M 0.14%
6,564
+1,451
+28% +$213K
DE icon
121
Deere & Co
DE
$167B
$1.02M 0.14%
2,484
-6
-0.2% -$2.3K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.9B
$1M 0.14%
9,336
+709
+8% +$76.5K
FOCL
123
EDAP TMS S.A.
FOCL
$183M
$992K 0.14%
134,960
– –
CAT icon
124
Caterpillar
CAT
$397B
$991K 0.14%
2,705
-527
-16% -$168K
MAIN icon
125
Main Street Capital
MAIN
$5.47B
$977K 0.13%
20,660
-12,008
-37% -$543K
3 4
5
6 7

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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.