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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$47.9M 6.57%
769,104
+145,524
+23% +$8.49M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$42.9M 5.87%
495,216
-46,977
-9% -$4.08M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.9B
$26.9M 3.68%
147,656
-4,001
-3% -$729K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$25.4M 3.48%
1,139,289
+24,480
+2% +$540K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.4B
$23.8M 3.25%
256,647
+3,007
+1% +$259K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$23.4M 3.21%
474,292
+136,887
+41% +$6.81M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$21.5M 2.94%
298,358
+6,000
+2% +$430K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$21M 2.88%
652,133
+17,716
+3% +$559K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$20.7M 2.84%
129,246
+1,676
+1% +$268K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.1M 2.62%
244,910
-1,173
-0.5% -$88.6K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.2M 2.49%
99,438
-9,152
-8% -$1.65M
AAPL icon
12
Apple
AAPL
$4.42T
$17.2M 2.36%
81,854
-1,266
-2% -$236K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.5M 2.26%
40,625
+659
+2% +$269K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.5M 2.12%
201,751
+3,792
+2% +$289K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$15.3M 2.09%
601,612
+19,165
+3% +$490K
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$6.63B
$12.6M 1.73%
489,999
+9,794
+2% +$253K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11.4M 1.56%
66,613
+5,087
+8% +$835K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.99M 1.37%
228,333
-10,669
-4% -$460K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.54M 1.31%
445,596
-7,155
-2% -$148K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8.72M 1.19%
164,433
-146,100
-47% -$7.94M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.7B
$8.68M 1.19%
107,017
-6,512
-6% -$530K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.35M 1.14%
238,267
-10,289
-4% -$365K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.32M 1.14%
142,201
+1,021
+0.7% +$60K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$6.21M 0.85%
246,512
-3,880
-2% -$91.5K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.09M 0.83%
100,660
+772
+0.8% +$46.9K
1
2 3 4 5

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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.