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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
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$13B
$690K 0.09%
28,660
-5,060
-15% -$121K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$671K 0.09%
2,682
-6
-0.2% -$1.5K
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$669K 0.09%
12,286
+7,179
+141% +$398K
EMLC icon
154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$641K 0.09%
26,960
+1,023
+4% +$24.7K
AVGO icon
155
Broadcom
AVGO
$2T
$639K 0.09%
3,980
+140
+4% +$19.6K
XT icon
156
iShares Future Exponential Technologies ETF
XT
$4.01B
$638K 0.09%
10,841
-1,686
-13% -$97.9K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$164B
$629K 0.09%
10,428
-33
-0.3% -$1.99K
HYMB icon
158
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$623K 0.09%
24,496
-440
-2% -$11.2K
AMAT icon
159
Applied Materials
AMAT
$437B
$601K 0.08%
2,549
-95
-4% -$20.4K
HD icon
160
Home Depot
HD
$340B
$601K 0.08%
1,747
+28
+2% +$9.55K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.23T
$591K 0.08%
3,243
+367
+13% +$61.9K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$588K 0.08%
10,993
-57
-0.5% -$3.01K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$584K 0.08%
8,645
+535
+7% +$36.3K
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$12B
$577K 0.08%
10,859
+45
+0.4% +$2.4K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$574K 0.08%
2,802
– –
NVO
166
Novo Nordisk
NVO
$202B
$551K 0.08%
3,859
+500
+15% +$66.3K
WFC icon
167
Wells Fargo
WFC
$267B
$548K 0.08%
9,221
+87
+1% +$5.14K
USB icon
168
US Bancorp
USB
$102B
$537K 0.07%
13,524
-3,377
-20% -$138K
DFSB icon
169
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$535K 0.07%
10,463
+19
+0.2% +$971
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$523K 0.07%
8,925
-152
-2% -$8.92K
JNJ icon
171
Johnson & Johnson
JNJ
$629B
$523K 0.07%
3,579
-210
-6% -$31.2K
WMB icon
172
Williams Companies
WMB
$89.7B
$515K 0.07%
12,128
-1,849
-13% -$74.2K
SCHH icon
173
Schwab US REIT ETF
SCHH
$11.4B
$512K 0.07%
25,651
– –
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$14.9B
$506K 0.07%
3,829
-947
-20% -$126K
XEL icon
175
Xcel Energy
XEL
$49.2B
$500K 0.07%
9,369
-1,678
-15% -$91.3K
5 6
7
8 9

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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.