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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
APD icon
151
Air Products & Chemicals
APD
$67.9B
$544K 0.07%
1,877
-44
-2% -$13.8K
WMB icon
152
Williams Companies
WMB
$89.6B
$540K 0.07%
9,983
-1,281
-11% -$69K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$538K 0.07%
10,408
-1,002
-9% -$52.1K
VZ icon
154
Verizon
VZ
$199B
$534K 0.07%
13,351
+8,305
+165% +$350K
HYMB icon
155
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$528K 0.07%
20,657
-420
-2% -$10.9K
HYD icon
156
VanEck High Yield Muni ETF
HYD
$4.41B
$521K 0.07%
10,031
-353
-3% -$18.5K
EMLC icon
157
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$517K 0.07%
22,351
-1,076
-5% -$25.8K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$84.2B
$507K 0.07%
2,736
+2
+0.1% +$384
DFSB icon
159
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$506K 0.07%
9,928
-562
-5% -$29.3K
CHRW icon
160
C.H. Robinson
CHRW
$17.6B
$505K 0.07%
4,890
-20
-0.4% -$2.15K
ORCL icon
161
Oracle
ORCL
$450B
$505K 0.07%
3,031
-585
-16% -$104K
CSCO icon
162
Cisco
CSCO
$444B
$504K 0.07%
8,513
+3,942
+86% +$225K
ABBV icon
163
AbbVie
ABBV
$442B
$501K 0.07%
+2,819
New +$518K
DLS icon
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$493K 0.07%
7,836
+184
+2% +$12K
JNJ icon
165
Johnson & Johnson
JNJ
$629B
$486K 0.07%
3,360
-678
-17% -$105K
BAC icon
166
Bank of America
BAC
$448B
$485K 0.07%
11,039
-1,192
-10% -$52.4K
VFH icon
167
Vanguard Financials ETF
VFH
$13.9B
$482K 0.07%
+4,083
New +$483K
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$13B
$473K 0.06%
19,665
-7,821
-28% -$189K
DGS icon
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$471K 0.06%
+9,633
New +$492K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.8B
$460K 0.06%
19,997
-5,228
-21% -$119K
VYMI icon
171
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$450K 0.06%
6,634
+65
+1% +$4.6K
MO icon
172
Altria Group
MO
$109B
$445K 0.06%
+8,510
New +$453K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.7B
$422K 0.06%
2,569
-29
-1% -$4.95K
CHD icon
174
Church & Dwight Co
CHD
$24B
$422K 0.06%
4,027
-55
-1% -$5.8K
MCD icon
175
McDonald's
MCD
$193B
$418K 0.06%
1,441
-410
-22% -$122K
5 6
7
8 9

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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.