We are live on ! Find out more
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
GILD icon
201
Gilead Sciences
GILD
$171B
$335K 0.05%
+3,622
New +$326K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$15.1B
$333K 0.05%
1,155
-7
-0.6% -$2.07K
NVO
203
Novo Nordisk
NVO
$204B
$332K 0.05%
3,859
-295
-7% -$31.9K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$332K 0.04%
3,734
-20
-0.5% -$1.83K
AVLV icon
205
Avantis US Large Cap Value ETF
AVLV
$18.4B
$331K 0.04%
4,953
+21
+0.4% +$1.43K
PG icon
206
Procter & Gamble
PG
$335B
$327K 0.04%
1,950
-409
-17% -$69.7K
F icon
207
Ford
F
$55.3B
$325K 0.04%
32,788
-564
-2% -$6.01K
PM icon
208
Philip Morris
PM
$294B
$323K 0.04%
2,681
-367
-12% -$46.3K
BDX icon
209
Becton Dickinson
BDX
$49.6B
$320K 0.04%
1,411
-160
-10% -$36.9K
IMCV icon
210
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$317K 0.04%
4,274
+30
+0.7% +$2.32K
NOW icon
211
ServiceNow
NOW
$132B
$317K 0.04%
1,495
-520
-26% -$105K
LOW icon
212
Lowe's Companies
LOW
$122B
$315K 0.04%
1,275
-300
-19% -$80.1K
IQDG icon
213
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$315K 0.04%
9,196
+1,553
+20% +$56.5K
IDXX icon
214
Idexx Laboratories
IDXX
$44.5B
$313K 0.04%
758
– –
IHI icon
215
iShares US Medical Devices ETF
IHI
$3.48B
$309K 0.04%
5,295
-1,493
-22% -$88.7K
META icon
216
Meta Platforms (Facebook)
META
$1.51T
$308K 0.04%
527
-513
-49% -$301K
GIS icon
217
General Mills
GIS
$20.8B
$304K 0.04%
+4,761
New +$319K
VIOV icon
218
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$302K 0.04%
3,231
+35
+1% +$3.34K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$301K 0.04%
2,375
– –
FOCL
220
EDAP TMS S.A.
FOCL
$178M
$298K 0.04%
134,960
– –
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$297K 0.04%
3,270
+1
+0% +$94
DAL icon
222
Delta Air Lines
DAL
$60.1B
$293K 0.04%
4,844
-319
-6% -$18.8K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$293K 0.04%
1,416
– –
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$290K 0.04%
5,828
+62
+1% +$3.26K
TTE icon
225
TotalEnergies
TTE
$193B
$289K 0.04%
5,309
– –
7 8
9
10 11

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
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
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

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.