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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
+8.75%
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
$520M
AUM Growth
+$45.9M
(+9.7%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
233
New
20
Increased
90
Reduced
104
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.16M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.79M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.64M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.05M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.53M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.21M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.88% |
| 2 | Technology | 2.72% |
| 3 | Industrials | 2.01% |
| 4 | Healthcare | 1.14% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-2,632
| Closed | -$231K |
|
227
Lennar Class A
LEN
$20.7B
| – | – |
-5,066
| Closed | -$366K |
|
228
Invesco Financial Preferred ETF
PGF
$667M
| – | – |
-13,574
| Closed | -$204K |
|
|
PPT
229
Franklin Premier Income Trust
PPT
$331M
| – | – |
-16,748
| Closed | -$60K |
|
230
Tesla
TSLA
$1.29T
| – | – |
-969
| Closed | -$257K |
|
231
United Parcel Service
UPS
$88.2B
| – | – |
-2,076
| Closed | -$336K |
|
232
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-6,327
| Closed | -$471K |
|
233
Verizon
VZ
$195B
| – | – |
-17,019
| Closed | -$646K |
|
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Cahill Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Cahill Financial Advisors held 233 positions worth $520M, up 9.7% from $474M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cahill Financial Advisors's Q4 2022 filing shows 20 new, 90 increased, 104 reduced and 9 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 50,433 shares worth $2.06M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.63M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.
- Cahill Financial Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 50,433 shares worth $2.06M.
- Cahill Financial Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $6.16M increase.
- Cahill Financial Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.63M.
- Cahill Financial Advisors fully exited Verizon in Q4 2022, selling an estimated $646K.
- Cahill Financial Advisors's ten largest holdings make up 32% of its $520M portfolio in Q4 2022.
- Cahill Financial Advisors opened 20 new positions and closed 9 in Q4 2022.
- Cahill Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $520M.
Based on Cahill Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.