Latest CAHILL FINANCIAL ADVISORS INC Stock Portfolio
CAHILL FINANCIAL ADVISORS INC Performance:
2024 Q3: 1.93%YTD: 3.49%2023: 5.38%
Performance for 2024 Q3 is 1.93%, and YTD is 3.49%, and 2023 is 5.38%.
About CAHILL FINANCIAL ADVISORS INC and 13F Hedge Fund Stock Holdings
CAHILL FINANCIAL ADVISORS INC is a hedge fund based in EDINA, MN. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, CAHILL FINANCIAL ADVISORS INC reported an equity portfolio of $731.2 Millions as of 30 Sep, 2024.
The top stock holdings of CAHILL FINANCIAL ADVISORS INC are VB, AFK, IJR. The fund has invested 7.4% of it's portfolio in VANGUARD GROWTH INDEX FUND and 6% of portfolio in VANECK VECTORS MORNINGSTAR WIDE MOAT ETF.
The fund managers got completely rid off SPDR S&P 600 SMALL CAP VALUE ETF (BIL), VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and SPDR S&P GLOBAL NATURAL RESOURCES ETF (CWI) stocks. They significantly reduced their stock positions in ISHARES U.S. TREASURY BOND ETF (AMPS), ISHARES RUSSELL MID-CAP ETF (IJR) and ISHARES MBS ETF (AAXJ). CAHILL FINANCIAL ADVISORS INC opened new stock positions in SIMPLIFY MBS ETF (AGGH), ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and ETFMG PRIME CYBER SECURITY ETF (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (AGT), MATTHEWS PACIFIC TIGER ACTIVE ETF and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF).
The top stock holdings of CAHILL FINANCIAL ADVISORS INC are VB, AFK, IJR. The fund has invested 7.4% of it's portfolio in VANGUARD GROWTH INDEX FUND and 6% of portfolio in VANECK VECTORS MORNINGSTAR WIDE MOAT ETF.
The fund managers got completely rid off SPDR S&P 600 SMALL CAP VALUE ETF (BIL), VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and SPDR S&P GLOBAL NATURAL RESOURCES ETF (CWI) stocks. They significantly reduced their stock positions in ISHARES U.S. TREASURY BOND ETF (AMPS), ISHARES RUSSELL MID-CAP ETF (IJR) and ISHARES MBS ETF (AAXJ). CAHILL FINANCIAL ADVISORS INC opened new stock positions in SIMPLIFY MBS ETF (AGGH), ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and ETFMG PRIME CYBER SECURITY ETF (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (AGT), MATTHEWS PACIFIC TIGER ACTIVE ETF and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF).
CAHILL FINANCIAL ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that CAHILL FINANCIAL ADVISORS INC made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 6.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| simplify mbs etf | 735,907 |
| ishares 1-5 year investment grade corporate bond etf | 600,851 |
| etfmg prime cyber security etf | 546,307 |
| avantis u.s. small cap value etf | 527,430 |
| cigna corp | 378,501 |
| jpmorgan municipal etf | 267,106 |
| cisco systems inc | 243,253 |
| welltower inc com | 233,229 |
New stocks bought by CAHILL FINANCIAL ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares core msci international developed markets etf | 154 |
| matthews pacific tiger active etf | 131 |
| ishares core msci emerging markets etf | 72.76 |
| medtronic plc | 66.51 |
| ishares 20 year treasury bond etf | 62.23 |
| ishares u.s. technology etf | 59.42 |
| jpmorgan hedged equity laddered overlay etf | 57.66 |
| invesco s&p 100 equal weight etf | 55.35 |
Additions to existing portfolio by CAHILL FINANCIAL ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares u.s. treasury bond etf | -82.29 |
| ishares russell mid-cap etf | -75.18 |
| ishares mbs etf | -74.77 |
| ishares broad usd investment grade corporate bond etf | -74.49 |
| ishares russell 1000 value etf | -66.41 |
| vanguard total international bond etf | -62.85 |
| vanguard short-term inflation-protected securities etf | -62.21 |
| spdr portfolio high yield bond etf | -51.56 |
CAHILL FINANCIAL ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard global ex-us real estate etf | -2,567,980 |
| ishares msci frontier 100 etf | -1,705,550 |
| spdr s&p 600 small cap value etf | -4,713,660 |
| spdr s&p global natural resources etf | -3,297,410 |
| vanguard short-term corporate bond etf | -3,772,740 |
| ishares msci eafe small-cap etf | -2,978,580 |
| vanguard russell 1000 value etf | -2,945,030 |
| ishares j.p. morgan usd emerging markets bond etf | -2,180,210 |
CAHILL FINANCIAL ADVISORS INC got rid off the above stocks
Sector Distribution
CAHILL FINANCIAL ADVISORS INC has about 85.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.9 |
| Technology | 7 |
| Industrials | 1.5 |
Market Cap. Distribution
CAHILL FINANCIAL ADVISORS INC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.9 |
| MEGA-CAP | 6.4 |
| LARGE-CAP | 3.9 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 13.6% of the stocks held by CAHILL FINANCIAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.4 |
| S&P 500 | 9.9 |
| RUSSELL 2000 | 3.7 |
CAHILL FINANCIAL ADVISORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAHILL FINANCIAL ADVISORS INC
CAHILL FINANCIAL ADVISORS INC has 253 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CAHILL FINANCIAL ADVISORS INC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.62 | 82,293 | 19,174,300 | added | 0.54 | ||
| AAXJ | ishares msci eafe value etf | 0.65 | 82,654 | 4,755,100 | reduced | -49.73 | ||
| AAXJ | ishares msci eafe growth etf | 0.34 | 22,979 | 2,473,690 | reduced | -46.52 | ||
| AAXJ | ishares u.s. pharmaceuticals etf | 0.19 | 20,130 | 1,421,380 | reduced | -1.81 | ||
| AAXJ | ishares national muni bond etf | 0.16 | 10,438 | 1,133,880 | added | 3.32 | ||
| AAXJ | ishares msci acwi ex us etf | 0.09 | 10,859 | 621,353 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.08 | 11,410 | 600,851 | new | |||
| AAXJ | ishares u.s. aerospace & defense etf | 0.07 | 3,442 | 515,060 | reduced | -10.11 | ||
| AAXJ | ishares u.s. medical devices etf | 0.06 | 6,788 | 401,963 | added | 13.04 | ||
| AAXJ | ishares morningstar mid-cap value etf | 0.04 | 4,244 | 325,296 | added | 0.71 | ||
| AAXJ | ishares mbs etf | 0.03 | 2,170 | 207,866 | reduced | -74.77 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.03 | 3,916 | 205,904 | reduced | -74.49 | ||
| AAXJ | ishares j.p. morgan usd emerging markets bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.03 | 1,917 | 218,600 | new | |||
| ACES | alps international sector dividend dogs etf | 0.29 | 67,418 | 2,147,390 | added | 9.64 | ||
| ACES | alps sector dividend dogs etf | 0.14 | 17,088 | 1,007,690 | added | 0.14 | ||
| ACN | accenture plc | 0.05 | 1,117 | 394,904 | added | 4.3 | ||
| ACWF | ishares treasury floating rate bond etf | 0.42 | 61,224 | 3,097,920 | reduced | -17.47 | ||
| ACWF | ishares core total usd bond market etf | 0.14 | 20,978 | 988,543 | added | 2.2 | ||