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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
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.48B
$352K 0.05%
6,003
+1
+0% +$56
MUNI icon
202
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$343K 0.05%
6,534
– –
ASIA icon
203
Matthews Pacific Tiger Active ETF
ASIA
$53.9M
$340K 0.05%
+13,607
New +$336K
INTC icon
204
Intel
INTC
$527B
$337K 0.05%
7,633
-893
-10% -$39.8K
VRT icon
205
Vertiv
VRT
$111B
$337K 0.05%
+4,124
New +$259K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$325K 0.04%
3,885
-643
-14% -$51.9K
EQWL icon
207
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$323K 0.04%
3,400
-29
-0.8% -$2.62K
MRK icon
208
Merck
MRK
$332B
$321K 0.04%
2,431
+516
+27% +$63.6K
TM icon
209
Toyota
TM
$223B
$316K 0.04%
1,257
-215
-15% -$47.6K
ACWV icon
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$316K 0.04%
+2,999
New +$308K
CVX icon
211
Chevron
CVX
$388B
$315K 0.04%
1,996
+357
+22% +$53.9K
BKLC icon
212
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$311K 0.04%
9,345
+96
+1% +$3.03K
VIOO icon
213
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$310K 0.04%
3,055
– –
GPC icon
214
Genuine Parts
GPC
$18.6B
$310K 0.04%
2,001
+11
+0.6% +$1.6K
LEVI icon
215
Levi Strauss
LEVI
$8.63B
$309K 0.04%
15,445
– –
IMCV icon
216
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$304K 0.04%
4,192
+19
+0.5% +$1.3K
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$297K 0.04%
+5,107
New +$273K
MDT icon
218
Medtronic
MDT
$116B
$295K 0.04%
3,381
-2,709
-44% -$231K
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$291K 0.04%
5,732
+22
+0.4% +$1.06K
NOW icon
220
ServiceNow
NOW
$132B
$290K 0.04%
1,905
-1,110
-37% -$168K
HYT icon
221
BlackRock Corporate High Yield Fund
HYT
$1.37B
$289K 0.04%
29,492
– –
CBRE icon
222
CBRE Group
CBRE
$43.9B
$289K 0.04%
2,968
+55
+2% +$4.94K
VIOV icon
223
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$281K 0.04%
3,178
+7
+0.2% +$597
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$45.1B
$280K 0.04%
13,782
+30
+0.2% +$581
PSX icon
225
Phillips 66
PSX
$92.4B
$280K 0.04%
1,713
+195
+13% +$28.1K
7 8
9
10 11

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SM
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RC
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OPFM
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HWCM
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LPC
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AA
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CFFNO
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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.