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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
BCI icon
151
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$702K 0.1%
35,496
+22,605
+175% +$437K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$701K 0.1%
2,688
-4
-0.1% -$983
EVV
153
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$681K 0.09%
69,890
-5,016
-7% -$49K
AIVL icon
154
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$665K 0.09%
6,536
-6,833
-51% -$664K
HD icon
155
Home Depot
HD
$340B
$659K 0.09%
1,719
+308
+22% +$113K
HYMB icon
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$641K 0.09%
24,936
-1,219
-5% -$30.9K
EMLC icon
157
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$636K 0.09%
25,937
-13,723
-35% -$341K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$164B
$631K 0.09%
10,461
+4,549
+77% +$265K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$14.9B
$630K 0.09%
4,776
-456
-9% -$57.2K
JNJ icon
160
Johnson & Johnson
JNJ
$630B
$599K 0.08%
3,789
+288
+8% +$45.8K
XEL icon
161
Xcel Energy
XEL
$49.4B
$594K 0.08%
11,047
-277
-2% -$15.8K
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$12B
$577K 0.08%
10,814
+3,026
+39% +$155K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$575K 0.08%
2,802
-3
-0.1% -$592
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$570K 0.08%
11,050
+208
+2% +$10.4K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$550K 0.08%
8,110
+1,917
+31% +$125K
AMAT icon
166
Applied Materials
AMAT
$424B
$545K 0.07%
2,644
-1,143
-30% -$210K
WMB icon
167
Williams Companies
WMB
$89.6B
$545K 0.07%
13,977
-3,896
-22% -$138K
DFSB icon
168
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$541K 0.07%
10,444
+3,336
+47% +$172K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$532K 0.07%
9,077
+269
+3% +$15.2K
WFC icon
170
Wells Fargo
WFC
$266B
$529K 0.07%
9,134
+373
+4% +$19.5K
ADBE icon
171
Adobe
ADBE
$108B
$525K 0.07%
1,041
-47
-4% -$26.9K
SCHH icon
172
Schwab US REIT ETF
SCHH
$11.4B
$521K 0.07%
25,651
-1,027
-4% -$20.6K
AVGO icon
173
Broadcom
AVGO
$1.99T
$509K 0.07%
3,840
+1,290
+51% +$160K
MCD icon
174
McDonald's
MCD
$193B
$505K 0.07%
1,792
+107
+6% +$31.1K
DLS icon
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$482K 0.07%
7,385
+139
+2% +$8.81K
5 6
7
8 9

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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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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.