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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.7B
$433K 0.06%
2,598
-236
-8% -$38.3K
CHD icon
177
Church & Dwight Co
CHD
$24B
$427K 0.06%
4,082
+5
+0.1% +$513
LOW icon
178
Lowe's Companies
LOW
$122B
$427K 0.06%
1,575
+183
+13% +$44.3K
VT icon
179
Vanguard Total World Stock ETF
VT
$81.8B
$425K 0.06%
3,549
-3,444
-49% -$396K
TSLA icon
180
Tesla
TSLA
$1.34T
$419K 0.06%
1,602
+117
+8% +$26.7K
PG icon
181
Procter & Gamble
PG
$335B
$409K 0.06%
2,359
+87
+4% +$14.8K
AOA icon
182
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$402K 0.06%
5,100
+19
+0.4% +$1.44K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.48B
$402K 0.06%
6,788
+783
+13% +$44.7K
ACN icon
184
Accenture
ACN
$110B
$395K 0.05%
1,117
+46
+4% +$15.1K
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$391K 0.05%
7,922
-13,043
-62% -$635K
IDXX icon
186
Idexx Laboratories
IDXX
$44.5B
$383K 0.05%
758
-5
-0.7% -$2.43K
SOLV icon
187
Solventum
SOLV
$14.8B
$380K 0.05%
5,449
-65
-1% -$3.91K
BDX icon
188
Becton Dickinson
BDX
$49.6B
$379K 0.05%
1,571
+124
+9% +$29.1K
CI icon
189
Cigna
CI
$73.4B
$379K 0.05%
+1,093
New +$376K
CBRE icon
190
CBRE Group
CBRE
$43.9B
$372K 0.05%
2,985
+7
+0.2% +$763
PM icon
191
Philip Morris
PM
$294B
$370K 0.05%
3,048
+754
+33% +$87.6K
NOW icon
192
ServiceNow
NOW
$132B
$360K 0.05%
2,015
+90
+5% +$14.8K
F icon
193
Ford
F
$55.3B
$352K 0.05%
33,352
-652
-2% -$7.46K
MUNI icon
194
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$346K 0.05%
6,534
– –
FOCL
195
EDAP TMS S.A.
FOCL
$178M
$344K 0.05%
134,960
– –
ROK icon
196
Rockwell Automation
ROK
$49.6B
$344K 0.05%
1,282
-1
-0.1% -$265
TTE icon
197
TotalEnergies
TTE
$193B
$343K 0.05%
5,309
-249
-4% -$16.9K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$343K 0.05%
3,754
+359
+11% +$31.6K
LEVI icon
199
Levi Strauss
LEVI
$8.63B
$337K 0.05%
15,445
– –
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$15.1B
$330K 0.05%
1,162
-165
-12% -$45.2K
6 7
8
9 10

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CCP
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SM
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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
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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.