We are live on ! Find out more
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
APD icon
176
Air Products & Chemicals
APD
$67.9B
$496K 0.07%
1,921
-11
-0.6% -$2.79K
DLS icon
177
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$478K 0.07%
7,542
+157
+2% +$10.2K
BAC icon
178
Bank of America
BAC
$448B
$477K 0.07%
11,982
+322
+3% +$12.3K
ORCL icon
179
Oracle
ORCL
$450B
$462K 0.06%
3,274
-300
-8% -$37.3K
MCD icon
180
McDonald's
MCD
$193B
$459K 0.06%
1,801
+9
+0.5% +$2.39K
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$447K 0.06%
6,525
-364
-5% -$25.2K
META icon
182
Meta Platforms (Facebook)
META
$1.52T
$438K 0.06%
869
+50
+6% +$24.3K
CHRW icon
183
C.H. Robinson
CHRW
$17.6B
$433K 0.06%
4,910
+26
+0.5% +$2.08K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.7B
$432K 0.06%
2,834
+1
+0% +$153
NEE icon
185
NextEra Energy
NEE
$179B
$430K 0.06%
6,078
+92
+2% +$6.53K
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$4.22B
$429K 0.06%
4,626
– –
F icon
187
Ford
F
$55.4B
$426K 0.06%
34,004
+224
+0.7% +$2.77K
CHD icon
188
Church & Dwight Co
CHD
$24B
$423K 0.06%
4,077
– –
TSCO icon
189
Tractor Supply
TSCO
$18.8B
$422K 0.06%
7,810
– –
AIVL icon
190
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$395K 0.05%
3,957
-2,579
-39% -$258K
AOA icon
191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$380K 0.05%
5,081
-10
-0.2% -$731
PG icon
192
Procter & Gamble
PG
$335B
$375K 0.05%
2,272
+66
+3% +$10.8K
IDXX icon
193
Idexx Laboratories
IDXX
$44.3B
$372K 0.05%
763
+3
+0.4% +$1.51K
TTE icon
194
TotalEnergies
TTE
$193B
$371K 0.05%
5,558
-160
-3% -$11.4K
ASIA icon
195
Matthews Pacific Tiger Active ETF
ASIA
$53.9M
$365K 0.05%
13,607
– –
VRT icon
196
Vertiv
VRT
$113B
$357K 0.05%
4,124
– –
ROK icon
197
Rockwell Automation
ROK
$49.7B
$353K 0.05%
1,283
+6
+0.5% +$1.62K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$15.1B
$348K 0.05%
1,327
-22
-2% -$5.71K
ROBO icon
199
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$342K 0.05%
6,212
-1,320
-18% -$73.6K
MUNI icon
200
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$340K 0.05%
6,534
– –
6 7
8
9 10

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

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.