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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
KMI icon
101
Kinder Morgan
KMI
$70.7B
$1.22M 0.17%
44,607
+8,876
+25% +$231K
HON icon
102
Honeywell
HON
$73.4B
$1.22M 0.17%
5,730
+1,333
+30% +$278K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.21M 0.16%
53,496
-5,336
-9% -$123K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.16%
2,236
-283
-11% -$153K
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$1.19M 0.16%
31,740
-2,760
-8% -$105K
TGT icon
106
Target
TGT
$69.4B
$1.18M 0.16%
8,534
+1,044
+14% +$150K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.18M 0.16%
4,841
+1,896
+64% +$443K
PTY icon
108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.15M 0.16%
80,065
-7,399
-8% -$108K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.13M 0.15%
23,088
-1,481
-6% -$74.1K
SEIQ icon
110
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$703M
$1.12M 0.15%
32,182
-3,735
-10% -$133K
FNDA icon
111
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$1.11M 0.15%
37,303
-425
-1% -$13K
USB icon
112
US Bancorp
USB
$101B
$1.1M 0.15%
23,092
+4,476
+24% +$220K
DFSU
113
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.1M 0.15%
28,940
-5,180
-15% -$198K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.09M 0.15%
6,711
+182
+3% +$30.7K
COST icon
115
Costco
COST
$420B
$1.04M 0.14%
1,137
+103
+10% +$95.6K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.16T
$1.03M 0.14%
5,389
-183
-3% -$32.3K
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.02M 0.14%
43,328
-2,767
-6% -$65.7K
IBM icon
118
IBM
IBM
$221B
$993K 0.13%
4,516
-770
-15% -$171K
SDOG icon
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$963K 0.13%
17,039
-49
-0.3% -$2.89K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$961K 0.13%
18,402
-589
-3% -$32.6K
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$950K 0.13%
21,012
+34
+0.2% +$1.56K
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$935K 0.13%
+22,258
New +$940K
RTX icon
123
RTX Corp
RTX
$298B
$919K 0.12%
7,942
-641
-7% -$77.4K
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$905K 0.12%
9,038
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.9B
$901K 0.12%
39,710
+25,865
+187% +$591K
3 4
5
6 7

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OPFM
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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.