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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
IMCV icon
201
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$325K 0.04%
4,244
+30
+0.7% +$2.21K
AVLV icon
202
Avantis US Large Cap Value ETF
AVLV
$18.4B
$325K 0.04%
4,932
+133
+3% +$8.47K
ADBE icon
203
Adobe
ADBE
$108B
$324K 0.04%
625
+124
+25% +$68K
ACWV icon
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$318K 0.04%
2,779
-186
-6% -$20.5K
VRT icon
205
Vertiv
VRT
$111B
$314K 0.04%
3,152
-972
-24% -$80.6K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$308K 0.04%
5,766
+34
+0.6% +$1.73K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$45.1B
$307K 0.04%
13,845
+63
+0.5% +$1.34K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$301K 0.04%
3,269
+349
+12% +$31.2K
IQDG icon
209
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$299K 0.04%
7,643
+2,016
+36% +$76.4K
TXN icon
210
Texas Instruments
TXN
$249B
$298K 0.04%
1,443
+49
+4% +$9.85K
WMT icon
211
Walmart Inc
WMT
$921B
$297K 0.04%
3,681
+150
+4% +$11K
VIOV icon
212
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$296K 0.04%
3,196
+18
+0.6% +$1.61K
STX icon
213
Seagate
STX
$208B
$295K 0.04%
2,691
– –
CVX icon
214
Chevron
CVX
$388B
$293K 0.04%
1,993
-68
-3% -$10.1K
NEM icon
215
Newmont
NEM
$120B
$292K 0.04%
5,454
-1,031
-16% -$51.2K
ROBO icon
216
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$290K 0.04%
5,077
-1,135
-18% -$62.1K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$287K 0.04%
1,416
+3
+0.2% +$581
HYT icon
218
BlackRock Corporate High Yield Fund
HYT
$1.37B
$287K 0.04%
28,492
– –
MRK icon
219
Merck
MRK
$332B
$282K 0.04%
2,486
-29
-1% -$3.44K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$279K 0.04%
2,375
+2
+0.1% +$224
CRM icon
221
Salesforce
CRM
$165B
$278K 0.04%
1,015
+212
+26% +$54.3K
PFE icon
222
Pfizer
PFE
$152B
$276K 0.04%
9,528
+162
+2% +$4.73K
GE icon
223
GE Aerospace
GE
$373B
$272K 0.04%
1,440
+116
+9% +$19.7K
JMUB icon
224
JPMorgan Municipal ETF
JMUB
$8.52B
$267K 0.04%
+5,210
New +$265K
EVV
225
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$265K 0.04%
25,180
-3,704
-13% -$37.2K
7 8
9
10 11

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SM
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RC
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
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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.