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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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$48.7M 6.65%
542,193
+21,096
+4% +$1.81M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$35.8M 4.88%
623,580
+9,126
+1% +$502K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.9B
$28.3M 3.86%
151,657
+5,139
+4% +$913K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$25M 3.42%
1,114,809
-35,670
-3% -$758K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.3B
$21.4M 2.92%
253,640
-11,257
-4% -$904K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$21.2M 2.9%
292,358
+41,851
+17% +$3.04M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$20.8M 2.83%
127,570
+8,060
+7% +$1.24M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$20.3M 2.76%
634,417
+59,846
+10% +$1.81M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$115B
$19.8M 2.7%
108,590
-10,611
-9% -$1.86M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18.7M 2.56%
246,083
-37,175
-13% -$2.71M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.9M 2.31%
337,405
-8,546
-2% -$413K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30B
$16.9M 2.3%
310,533
+17,383
+6% +$907K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.8M 2.29%
39,966
+948
+2% +$373K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.2M 2.07%
197,959
-428
-0.2% -$32.8K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$14.8M 2.02%
582,447
+57,271
+11% +$1.4M
AAPL icon
16
Apple
AAPL
$4.39T
$14.3M 1.94%
83,120
+13,307
+19% +$2.42M
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.62B
$12.4M 1.69%
480,205
+20,257
+4% +$496K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11.5M 1.57%
110,566
-468
-0.4% -$46.6K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.1M 1.38%
61,526
+27,376
+80% +$4.28M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.98M 1.36%
239,002
+4,310
+2% +$176K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.8B
$9.55M 1.3%
113,529
-6,580
-5% -$521K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.4B
$9.37M 1.28%
452,751
-181,170
-29% -$3.57M
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.85M 1.21%
248,556
+7,657
+3% +$260K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.58M 1.17%
141,180
+5,090
+4% +$288K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.12M 1.11%
73,502
+4,417
+6% +$469K
1
2 3 4 5

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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.