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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%
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$60.5M 8.19%
883,812
+36,990
+4% +$2.48M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$42.6M 5.78%
459,778
+4,256
+0.9% +$410K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.9B
$29.1M 3.95%
152,662
+3,349
+2% +$664K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.5B
$26.7M 3.62%
263,232
+9,010
+4% +$899K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$24.7M 3.34%
515,821
+6,401
+1% +$321K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$24.4M 3.3%
338,650
+20,593
+6% +$1.51M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$23.1M 3.13%
975,910
+12,847
+1% +$312K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$22.1M 2.99%
638,752
-46,836
-7% -$1.65M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$21.9M 2.97%
129,329
-2,414
-2% -$424K
AAPL icon
10
Apple
AAPL
$4.42T
$20.4M 2.76%
81,460
-833
-1% -$196K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.3M 2.62%
238,645
+9,726
+4% +$813K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.1M 2.45%
92,246
-2,467
-3% -$493K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.9M 2.42%
100,406
+4,274
+4% +$776K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.6M 2.25%
36,680
-4,721
-11% -$2.18M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$16.2M 2.2%
653,059
+1,072
+0.2% +$27.7K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.8M 2%
191,234
-20,293
-10% -$1.57M
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.63B
$12.6M 1.71%
510,641
-2,684
-0.5% -$69.8K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.3M 1.39%
164,927
+20,944
+15% +$1.34M
IYW icon
19
iShares US Technology ETF
IYW
$25.5B
$9.87M 1.34%
61,900
+3,355
+6% +$531K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.21M 1.25%
397,137
-38,775
-9% -$904K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.35M 1.13%
251,554
+7,823
+3% +$276K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$7.19M 0.97%
257,951
+1,743
+0.7% +$47.7K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$107B
$7.11M 0.96%
260,199
+37,842
+17% +$1.08M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.73M 0.91%
101,916
+312
+0.3% +$21.2K
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.77B
$5.52M 0.75%
47,925
-426
-0.9% -$50.4K
1
2 3 4 5

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OPFM
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MSIIA
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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.