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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
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$962K 0.13%
35,042
+2,658
+8% +$73.3K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$952K 0.13%
6,327
-237
-4% -$36K
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$928K 0.13%
20,526
+2,166
+12% +$97.4K
SDOG icon
129
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$902K 0.12%
17,064
-38
-0.2% -$2.01K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$897K 0.12%
33,766
-2,631
-7% -$68.6K
QQQ icon
131
Invesco QQQ Trust
QQQ
$488B
$891K 0.12%
1,859
+25
+1% +$11.2K
CAT icon
132
Caterpillar
CAT
$394B
$864K 0.12%
2,595
-110
-4% -$38.1K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$129B
$846K 0.12%
9,284
-1,124
-11% -$96K
DFSI
134
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$833K 0.11%
25,301
+297
+1% +$9.89K
VWOB icon
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$826K 0.11%
13,133
+17
+0.1% +$1.07K
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$813K 0.11%
9,353
– –
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$802K 0.11%
8,247
+336
+4% +$33K
DE icon
138
Deere & Co
DE
$166B
$802K 0.11%
2,146
-338
-14% -$132K
NTG
139
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$798K 0.11%
18,580
-305
-2% -$12K
MBB icon
140
iShares MBS ETF
MBB
$39.2B
$790K 0.11%
8,601
+139
+2% +$12.7K
VT icon
141
Vanguard Total World Stock ETF
VT
$81.9B
$788K 0.11%
6,993
+507
+8% +$55.9K
ECL icon
142
Ecolab
ECL
$77.4B
$777K 0.11%
3,267
-245
-7% -$56.6K
USIG icon
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$771K 0.11%
15,348
+104
+0.7% +$5.2K
MAIN icon
144
Main Street Capital
MAIN
$5.54B
$765K 0.1%
15,144
-5,516
-27% -$269K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.41B
$758K 0.1%
14,679
+501
+4% +$25.9K
HELO icon
146
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$752K 0.1%
+12,842
New +$727K
KMI icon
147
Kinder Morgan
KMI
$71.7B
$743K 0.1%
37,393
-4,014
-10% -$76.5K
FOCL
148
EDAP TMS S.A.
FOCL
$171M
$734K 0.1%
134,960
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$719K 0.1%
15,784
-3,118
-16% -$145K
BCI icon
150
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$714K 0.1%
35,103
-393
-1% -$8.09K
4 5
6
7 8

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RC
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OPFM
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HWCM
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LPC
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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.