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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
VT icon
176
Vanguard Total World Stock ETF
VT
$81.8B
$417K 0.06%
3,549
– –
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$14.9B
$416K 0.06%
2,861
-581
-17% -$87.5K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$164B
$412K 0.06%
6,984
+38
+0.5% +$2.35K
TSCO icon
179
Tractor Supply
TSCO
$18.9B
$410K 0.06%
7,725
-65
-0.8% -$3.67K
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$407K 0.06%
6,151
-2,228
-27% -$155K
CVX icon
181
Chevron
CVX
$388B
$407K 0.06%
2,808
+815
+41% +$125K
PFE icon
182
Pfizer
PFE
$152B
$405K 0.06%
15,284
+5,756
+60% +$156K
AIVL icon
183
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$403K 0.05%
3,785
-169
-4% -$18.7K
IDV icon
184
iShares International Select Dividend ETF
IDV
$8.53B
$400K 0.05%
+14,592
New +$418K
IXJ icon
185
iShares Global Healthcare ETF
IXJ
$4.22B
$398K 0.05%
4,626
– –
MRK icon
186
Merck
MRK
$332B
$390K 0.05%
3,924
+1,438
+58% +$148K
EQWL icon
187
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$388K 0.05%
3,797
-1,370
-27% -$143K
CBRE icon
188
CBRE Group
CBRE
$43.9B
$382K 0.05%
2,908
-77
-3% -$10.1K
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$377K 0.05%
4,918
-182
-4% -$14.3K
AMAT icon
190
Applied Materials
AMAT
$424B
$371K 0.05%
2,284
-283
-11% -$51.3K
NEE icon
191
NextEra Energy
NEE
$179B
$366K 0.05%
5,105
-1,506
-23% -$117K
ROK icon
192
Rockwell Automation
ROK
$49.6B
$361K 0.05%
1,263
-19
-1% -$5.34K
SOLV icon
193
Solventum
SOLV
$14.8B
$359K 0.05%
5,432
-17
-0.3% -$1.19K
VRT icon
194
Vertiv
VRT
$111B
$358K 0.05%
3,152
– –
PEP icon
195
PepsiCo
PEP
$192B
$351K 0.05%
2,308
+830
+56% +$136K
PRU icon
196
Prudential Financial
PRU
$43B
$351K 0.05%
+2,959
New +$365K
ACN icon
197
Accenture
ACN
$110B
$345K 0.05%
980
-137
-12% -$49.3K
T icon
198
AT&T
T
$169B
$341K 0.05%
+14,954
New +$337K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$338K 0.05%
6,983
-939
-12% -$45.9K
MUNI icon
200
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$338K 0.05%
6,534
– –
6 7
8
9 10

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RC
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OPFM
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HWCM
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LPC
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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.