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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
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$478K 0.07%
8,822
+4,581
+108% +$239K
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$474K 0.06%
6,889
+44
+0.6% +$2.93K
APD icon
178
Air Products & Chemicals
APD
$67.9B
$468K 0.06%
+1,932
New +$473K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.7B
$450K 0.06%
2,833
-5
-0.2% -$757
ORCL icon
180
Oracle
ORCL
$449B
$449K 0.06%
3,574
+256
+8% +$29.3K
F icon
181
Ford
F
$55.3B
$449K 0.06%
33,780
+1,421
+4% +$17.2K
BAC icon
182
Bank of America
BAC
$448B
$442K 0.06%
11,660
+310
+3% +$10.6K
ROBO icon
183
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$442K 0.06%
7,532
-568
-7% -$32.1K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.24T
$434K 0.06%
+2,876
New +$411K
NVO
185
Novo Nordisk
NVO
$204B
$431K 0.06%
3,359
– –
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$4.22B
$431K 0.06%
4,626
– –
CHD icon
187
Church & Dwight Co
CHD
$24.1B
$425K 0.06%
+4,077
New +$408K
IDXX icon
188
Idexx Laboratories
IDXX
$44.5B
$410K 0.06%
760
+26
+4% +$14.2K
TSCO icon
189
Tractor Supply
TSCO
$18.9B
$409K 0.06%
7,810
+80
+1% +$3.82K
META icon
190
Meta Platforms (Facebook)
META
$1.51T
$398K 0.05%
+819
New +$365K
TTE icon
191
TotalEnergies
TTE
$193B
$394K 0.05%
5,718
– –
NEE icon
192
NextEra Energy
NEE
$179B
$383K 0.05%
5,986
+2,012
+51% +$118K
ACN icon
193
Accenture
ACN
$110B
$375K 0.05%
1,081
+86
+9% +$31.3K
AOA icon
194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$374K 0.05%
5,091
+122
+2% +$8.61K
ROK icon
195
Rockwell Automation
ROK
$49.6B
$372K 0.05%
1,277
+538
+73% +$155K
CHRW icon
196
C.H. Robinson
CHRW
$17.5B
$372K 0.05%
4,884
– –
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$15.1B
$365K 0.05%
1,349
-346
-20% -$88.4K
PG icon
198
Procter & Gamble
PG
$335B
$358K 0.05%
2,206
+337
+18% +$52.9K
BDX icon
199
Becton Dickinson
BDX
$49.7B
$353K 0.05%
1,427
+9
+0.6% +$2.15K
LOW icon
200
Lowe's Companies
LOW
$122B
$353K 0.05%
1,386
+88
+7% +$20.2K
6 7
8
9 10

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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.