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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$54.2M 7.41%
846,822
+77,718
+10% +$4.82M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$44.2M 6.04%
455,522
-39,694
-8% -$3.63M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.9B
$29.4M 4.03%
149,313
+1,657
+1% +$315K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$26.9M 3.68%
509,420
+35,128
+7% +$1.79M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.5B
$24.3M 3.33%
254,222
-2,425
-0.9% -$224K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$23.9M 3.27%
318,057
+19,699
+7% +$1.46M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$23.5M 3.22%
685,588
+33,455
+5% +$1.11M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$23M 3.15%
963,063
-176,226
-15% -$4.05M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$23M 3.15%
131,743
+2,497
+2% +$418K
AAPL icon
10
Apple
AAPL
$4.42T
$19.2M 2.62%
82,293
+439
+0.5% +$98K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.1M 2.61%
41,401
+776
+2% +$343K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19M 2.61%
228,919
-15,991
-7% -$1.28M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.8M 2.57%
94,713
-4,725
-5% -$900K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$17.6M 2.41%
651,987
+50,375
+8% +$1.31M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.2M 2.36%
96,132
+29,519
+44% +$5.12M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.6M 2.28%
211,527
+9,776
+5% +$761K
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.63B
$13.8M 1.89%
513,325
+23,326
+5% +$608K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.86M 1.35%
435,912
-9,684
-2% -$211K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$9.11M 1.25%
243,731
+5,464
+2% +$197K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.97M 1.23%
143,983
+1,782
+1% +$107K
IYW icon
21
iShares US Technology ETF
IYW
$25.5B
$8.88M 1.21%
58,545
+21,821
+59% +$3.21M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.7M 0.92%
101,604
+944
+0.9% +$59.3K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$6.67M 0.91%
256,208
+9,696
+4% +$244K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$107B
$6.27M 0.86%
222,357
+14,472
+7% +$394K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.57M 0.76%
116,499
-111,834
-49% -$4.98M
1
2 3 4 5

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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.