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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
+210.61%
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 Technology 4.35%
2 Financials 3.57%
3 Industrials 1.5%
4 Consumer Discretionary 1.01%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.8B
$592K 0.08%
25,225
-117,233
-82% -$2.71M
APD icon
152
Air Products & Chemicals
APD
$67.9B
$572K 0.08%
1,921
– –
MCD icon
153
McDonald's
MCD
$193B
$564K 0.08%
1,851
+50
+3% +$13.8K
NEE icon
154
NextEra Energy
NEE
$179B
$559K 0.08%
6,611
+533
+9% +$41.6K
DFSB icon
155
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$558K 0.08%
10,490
+27
+0.3% +$1.41K
HYMB icon
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$554K 0.08%
21,077
-3,419
-14% -$88.7K
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.41B
$551K 0.08%
10,384
-4,295
-29% -$225K
HACK icon
158
Amplify Cybersecurity ETF
HACK
$3.07B
$546K 0.07%
+8,001
New +$522K
CHRW icon
159
C.H. Robinson
CHRW
$17.5B
$542K 0.07%
4,910
– –
EQWL icon
160
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$529K 0.07%
5,167
+1,841
+55% +$180K
DLS icon
161
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$528K 0.07%
7,652
+110
+1% +$7.29K
AVUV icon
162
Avantis US Small Cap Value ETF
AVUV
$31.1B
$527K 0.07%
+5,497
New +$514K
WFC icon
163
Wells Fargo
WFC
$266B
$525K 0.07%
9,294
+73
+0.8% +$4.13K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.2B
$519K 0.07%
2,734
-5,406
-66% -$985K
AMAT icon
165
Applied Materials
AMAT
$424B
$519K 0.07%
2,567
+18
+0.7% +$3.69K
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$14.9B
$515K 0.07%
3,442
-387
-10% -$54.6K
WMB icon
167
Williams Companies
WMB
$89.6B
$514K 0.07%
11,264
-864
-7% -$38K
NVO
168
Novo Nordisk
NVO
$204B
$495K 0.07%
4,154
+295
+8% +$39.3K
MDT icon
169
Medtronic
MDT
$116B
$493K 0.07%
5,480
+2,189
+67% +$184K
BAC icon
170
Bank of America
BAC
$448B
$485K 0.07%
12,231
+249
+2% +$9.98K
VYMI icon
171
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$482K 0.07%
6,569
+44
+0.7% +$3.11K
IXJ icon
172
iShares Global Healthcare ETF
IXJ
$4.22B
$454K 0.06%
4,626
– –
TSCO icon
173
Tractor Supply
TSCO
$18.9B
$453K 0.06%
7,790
-20
-0.3% -$1.07K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$164B
$450K 0.06%
6,946
-3,482
-33% -$216K
AIVL icon
175
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$440K 0.06%
3,954
-3
-0.1% -$317
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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CFFNO
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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 Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

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.