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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
JPM icon
126
JPMorgan Chase
JPM
$965B
$962K 0.13%
4,804
+1,496
+45% +$270K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$941K 0.13%
3,925
– –
FNDA icon
128
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$923K 0.13%
32,384
+3,158
+11% +$86.1K
SDOG icon
129
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$923K 0.13%
17,102
-18,596
-52% -$960K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$919K 0.13%
36,397
+7,744
+27% +$190K
COST icon
131
Costco
COST
$426B
$915K 0.12%
1,248
-62
-5% -$44.3K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$892K 0.12%
18,902
-3,804
-17% -$163K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$129B
$877K 0.12%
10,408
-540
-5% -$43.5K
DFSI
134
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$842K 0.11%
25,004
+9,137
+58% +$295K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.21T
$841K 0.11%
5,524
-31
-0.6% -$4.47K
VWOB icon
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$837K 0.11%
13,116
-6,160
-32% -$387K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$837K 0.11%
18,360
+1,316
+8% +$59.9K
QQQ icon
138
Invesco QQQ Trust
QQQ
$487B
$814K 0.11%
1,834
-245
-12% -$105K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$813K 0.11%
7,911
-2,961
-27% -$294K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$13B
$813K 0.11%
33,720
-4,538
-12% -$110K
ECL icon
141
Ecolab
ECL
$77.5B
$811K 0.11%
3,512
+39
+1% +$8.27K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$798K 0.11%
9,353
-4,282
-31% -$361K
MBB icon
143
iShares MBS ETF
MBB
$39.2B
$782K 0.11%
8,462
-325
-4% -$30.1K
USIG icon
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$774K 0.11%
15,244
-922
-6% -$46.7K
KMI icon
145
Kinder Morgan
KMI
$71.5B
$759K 0.1%
41,407
-12,989
-24% -$227K
USB icon
146
US Bancorp
USB
$102B
$755K 0.1%
16,901
+6,949
+70% +$293K
XT icon
147
iShares Future Exponential Technologies ETF
XT
$4.01B
$747K 0.1%
12,527
-39,009
-76% -$2.29M
HYD icon
148
VanEck High Yield Muni ETF
HYD
$4.41B
$741K 0.1%
14,178
+806
+6% +$41.6K
NTG
149
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$724K 0.1%
18,885
-531
-3% -$19K
VT icon
150
Vanguard Total World Stock ETF
VT
$81.8B
$717K 0.1%
6,486
-938
-13% -$99.2K
4 5
6
7 8

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SM
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RC
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OPFM
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HWCM
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LPC
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AA
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CFFNO
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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.