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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
+1.01%
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
BDX icon
201
Becton Dickinson
BDX
$49.7B
$338K 0.05%
1,447
+20
+1% +$4.71K
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.48B
$337K 0.05%
6,005
+2
+0% +$112
ACN icon
203
Accenture
ACN
$110B
$325K 0.04%
1,071
-10
-0.9% -$3.06K
BKLC icon
204
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.73B
$323K 0.04%
9,345
– –
CVX icon
205
Chevron
CVX
$387B
$322K 0.04%
2,061
+65
+3% +$10.4K
EQWL icon
206
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$314K 0.04%
3,326
-74
-2% -$6.89K
MRK icon
207
Merck
MRK
$332B
$311K 0.04%
2,515
+84
+3% +$10.8K
ACWV icon
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$310K 0.04%
2,965
-34
-1% -$3.53K
LOW icon
209
Lowe's Companies
LOW
$122B
$307K 0.04%
1,392
+6
+0.4% +$1.37K
NOW icon
210
ServiceNow
NOW
$131B
$303K 0.04%
1,925
+20
+1% +$2.94K
AVLV icon
211
Avantis US Large Cap Value ETF
AVLV
$18.4B
$302K 0.04%
+4,799
New +$301K
LEVI icon
212
Levi Strauss
LEVI
$8.62B
$298K 0.04%
15,445
– –
IMCV icon
213
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$296K 0.04%
4,214
+22
+0.5% +$1.56K
TSLA icon
214
Tesla
TSLA
$1.35T
$294K 0.04%
1,485
+192
+15% +$33.6K
SOLV icon
215
Solventum
SOLV
$14.7B
$292K 0.04%
+5,514
New +$335K
VIOO icon
216
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$290K 0.04%
2,954
-101
-3% -$9.93K
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$45.2B
$289K 0.04%
13,782
– –
IDEV icon
218
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$288K 0.04%
4,383
+544
+14% +$36.2K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$285K 0.04%
3,395
-490
-13% -$40.4K
EVV
220
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$281K 0.04%
28,884
-41,006
-59% -$396K
ADBE icon
221
Adobe
ADBE
$107B
$278K 0.04%
501
-540
-52% -$261K
STX icon
222
Seagate
STX
$209B
$278K 0.04%
2,691
+15
+0.6% +$1.4K
HYT icon
223
BlackRock Corporate High Yield Fund
HYT
$1.37B
$276K 0.04%
28,492
-1,000
-3% -$9.7K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$276K 0.04%
5,732
– –
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$275K 0.04%
1,413
+2
+0.1% +$373
7 8
9
10 11

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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 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.