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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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$893K 0.12%
33,525
-266
-0.8% -$7.51K
SCHJ icon
127
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$892K 0.12%
36,576
-13,884
-28% -$340K
HD icon
128
Home Depot
HD
$340B
$884K 0.12%
2,272
+543
+31% +$222K
CAT icon
129
Caterpillar
CAT
$392B
$876K 0.12%
2,416
-150
-6% -$58.2K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$857K 0.12%
+14,488
New +$884K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$837K 0.11%
7,709
-446
-5% -$49.4K
DE icon
132
Deere & Co
DE
$165B
$803K 0.11%
1,896
-86
-4% -$36.2K
DFSI
133
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$795K 0.11%
24,202
-1,150
-5% -$39.1K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$791K 0.11%
2,934
-1,067
-27% -$289K
ECL icon
135
Ecolab
ECL
$77.4B
$789K 0.11%
3,368
-166
-5% -$41.3K
MAIN icon
136
Main Street Capital
MAIN
$5.52B
$756K 0.1%
12,903
-963
-7% -$51.3K
JMUB icon
137
JPMorgan Municipal ETF
JMUB
$8.52B
$754K 0.1%
15,030
+9,820
+188% +$497K
IDEV icon
138
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$716K 0.1%
11,100
-47
-0.4% -$3.17K
MTBA icon
139
Simplify MBS ETF
MTBA
$1.5B
$678K 0.09%
13,649
-646
-5% -$32.5K
AVGO icon
140
Broadcom
AVGO
$1.99T
$676K 0.09%
2,918
-1,058
-27% -$196K
XEL icon
141
Xcel Energy
XEL
$49.4B
$669K 0.09%
9,914
-90
-0.9% -$6.04K
VWOB icon
142
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$665K 0.09%
10,524
-233
-2% -$15.1K
BCI icon
143
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$640K 0.09%
32,429
-2,567
-7% -$51.7K
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.4B
$627K 0.08%
29,759
+3,850
+15% +$86K
COWZ icon
145
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$615K 0.08%
10,894
+126
+1% +$7.39K
WFC icon
146
Wells Fargo
WFC
$266B
$613K 0.08%
8,723
-571
-6% -$39K
HACK icon
147
Amplify Cybersecurity ETF
HACK
$3.07B
$593K 0.08%
7,962
-39
-0.5% -$2.83K
MDT icon
148
Medtronic
MDT
$116B
$570K 0.08%
7,134
+1,654
+30% +$143K
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$12B
$569K 0.08%
10,904
+45
+0.4% +$2.46K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$561K 0.08%
13,090
-766
-6% -$34.8K
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 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.