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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
IBM icon
101
IBM
IBM
$221B
$1.17M 0.16%
5,286
-347
-6% -$68K
JPM icon
102
JPMorgan Chase
JPM
$970B
$1.16M 0.16%
5,484
+565
+11% +$119K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.9B
$1.13M 0.16%
10,438
+335
+3% +$36.1K
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$1.12M 0.15%
37,728
+2,686
+8% +$77.2K
V icon
105
Visa
V
$671B
$1.12M 0.15%
4,062
+190
+5% +$51.4K
SPHY icon
106
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.11M 0.15%
46,095
-49,068
-52% -$1.16M
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.09M 0.15%
6,529
+202
+3% +$32.1K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.09M 0.15%
18,991
+7,998
+73% +$433K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.05M 0.14%
4,001
+76
+2% +$19.3K
RTX icon
110
RTX Corp
RTX
$298B
$1.04M 0.14%
8,583
-2,159
-20% -$246K
SDOG icon
111
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.01M 0.14%
17,088
+24
+0.1% +$1.35K
CAT icon
112
Caterpillar
CAT
$397B
$1M 0.14%
2,566
-29
-1% -$10K
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$989K 0.14%
20,978
+452
+2% +$21K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$986K 0.13%
33,791
+25
+0.1% +$677
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$963K 0.13%
9,563
-2,101
-18% -$211K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.16T
$932K 0.13%
5,572
+44
+0.8% +$7.45K
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$929K 0.13%
1,904
+45
+2% +$21.3K
COST icon
118
Costco
COST
$420B
$917K 0.13%
1,034
-151
-13% -$131K
DFSI
119
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$906K 0.12%
25,352
+51
+0.2% +$1.74K
ECL icon
120
Ecolab
ECL
$78.9B
$902K 0.12%
3,534
+267
+8% +$65.3K
ASIA icon
121
Matthews Pacific Tiger Active ETF
ASIA
$53.7M
$890K 0.12%
31,555
+17,948
+132% +$474K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$878K 0.12%
8,155
-92
-1% -$9.55K
NTG
123
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$859K 0.12%
18,069
-511
-3% -$22.7K
HON icon
124
Honeywell
HON
$73.4B
$857K 0.12%
4,397
-898
-17% -$174K
USB icon
125
US Bancorp
USB
$101B
$851K 0.12%
18,616
+5,092
+38% +$223K
3 4
5
6 7

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SM
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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.