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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
PTY icon
101
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.31M 0.18%
91,758
-15,046
-14% -$215K
RSPS icon
102
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.25M 0.17%
40,693
+74
+0.2% +$2.35K
SCHY icon
103
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.23M 0.17%
52,305
+6,772
+15% +$163K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.23M 0.17%
10,359
+11
+0.1% +$1.26K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.17%
2,438
+161
+7% +$77.5K
SCHJ icon
106
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.22M 0.17%
50,436
+1,102
+2% +$26.5K
DFSU
107
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.2M 0.16%
34,285
-98
-0.3% -$3.32K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.19M 0.16%
21,501
+12,679
+144% +$681K
SEIQ icon
109
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$703M
$1.19M 0.16%
35,908
+232
+0.7% +$7.4K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.17M 0.16%
11,664
+336
+3% +$33.7K
LMT icon
111
Lockheed Martin
LMT
$138B
$1.16M 0.16%
2,487
-474
-16% -$219K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.16M 0.16%
16,092
-3,644
-18% -$261K
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.15M 0.16%
11,871
+3
+0% +$278
TGT icon
114
Target
TGT
$69.4B
$1.13M 0.15%
7,414
-246
-3% -$38.7K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.12M 0.15%
13,994
-1,356
-9% -$108K
RTX icon
116
RTX Corp
RTX
$298B
$1.08M 0.15%
10,742
-2,742
-20% -$284K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.9B
$1.08M 0.15%
10,103
+767
+8% +$81.7K
HON icon
118
Honeywell
HON
$73.4B
$1.07M 0.15%
5,295
-355
-6% -$67.5K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.02M 0.14%
20,965
-497
-2% -$23.9K
V icon
120
Visa
V
$671B
$1.02M 0.14%
3,872
+57
+1% +$15.6K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.16T
$1.01M 0.14%
5,528
+4
+0.1% +$680
COST icon
122
Costco
COST
$420B
$1.01M 0.14%
1,185
-63
-5% -$49.2K
JPM icon
123
JPMorgan Chase
JPM
$970B
$995K 0.14%
4,919
+115
+2% +$22.5K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$980K 0.13%
3,925
– –
IBM icon
125
IBM
IBM
$221B
$974K 0.13%
5,633
-481
-8% -$83.6K
3 4
5
6 7

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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.