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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
+177.66%
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 Miscellaneous 86.02%
2 Technology 4.35%
3 Financials 3.57%
4 Industrials 1.5%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$186B
$827K 0.11%
1,982
-164
-8% -$61.8K
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$808K 0.11%
9,038
-315
-3% -$27K
IDEV icon
128
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$790K 0.11%
11,147
+6,764
+154% +$459K
KMI icon
129
Kinder Morgan
KMI
$68.5B
$789K 0.11%
35,731
-1,662
-4% -$35K
MTBA icon
130
Simplify MBS ETF
MTBA
$1.28B
$736K 0.1%
+14,295
New +$733K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.21T
$716K 0.1%
4,315
+1,072
+33% +$180K
BCI icon
132
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$715K 0.1%
34,996
-107
-0.3% -$2.11K
VWOB icon
133
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$714K 0.1%
10,757
-2,376
-18% -$154K
HD icon
134
Home Depot
HD
$293B
$701K 0.1%
1,729
-18
-1% -$6.57K
MAIN icon
135
Main Street Capital
MAIN
$5.15B
$695K 0.1%
13,866
-1,278
-8% -$63.9K
AVGO icon
136
Broadcom
AVGO
$1.68T
$686K 0.09%
3,976
-4
-0.1% -$641
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$681K 0.09%
2,548
-134
-5% -$34.3K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$673K 0.09%
27,486
-1,174
-4% -$28.5K
JNJ icon
139
Johnson & Johnson
JNJ
$654B
$654K 0.09%
4,038
+459
+13% +$73.1K
XEL icon
140
Xcel Energy
XEL
$43.6B
$653K 0.09%
10,004
+635
+7% +$37.7K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$624K 0.09%
2,945
+143
+5% +$28.7K
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$19B
$623K 0.09%
10,768
-1,518
-12% -$85.1K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$621K 0.09%
10,859
– –
ORCL icon
144
Oracle
ORCL
$415B
$616K 0.08%
3,616
+342
+10% +$49.5K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$609K 0.08%
8,379
-266
-3% -$18.4K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$608K 0.08%
13,856
-1,928
-12% -$86.2K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$601K 0.08%
+11,410
New +$594K
SCHH icon
148
Schwab US REIT ETF
SCHH
$10.6B
$600K 0.08%
25,909
+258
+1% +$5.65K
META icon
149
Meta Platforms (Facebook)
META
$1.91T
$595K 0.08%
1,040
+171
+20% +$88K
EMLC icon
150
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.02B
$595K 0.08%
23,427
-3,533
-13% -$86.9K
4 5
6
7 8

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KCP
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OMG
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LPC
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WC
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USGIU
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SOCM
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HTIM
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

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.