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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
-3.85%
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
$602M
AUM Growth
-$16.1M
Cap. Flow
+$9.07M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.63%
Holding
247
New
10
Increased
114
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.23M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.64M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.67M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$477K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.14%
3 Industrials 1.73%
4 Energy 1.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10.5B
$222K 0.04%
+4,357
New +$221K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$220K 0.04%
5,803
– –
FXH icon
228
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$218K 0.04%
2,244
+1
+0% +$104
CBRE icon
229
CBRE Group
CBRE
$42.7B
$215K 0.04%
2,908
-10
-0.3% -$829
VRT icon
230
Vertiv
VRT
$113B
$211K 0.04%
+5,680
New +$187K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$211K 0.04%
2,916
– –
NEM icon
232
Newmont
NEM
$125B
$208K 0.03%
5,617
-12
-0.2% -$488
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$207K 0.03%
1,883
– –
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$203K 0.03%
1,455
-63
-4% -$9.1K
PSX icon
235
Phillips 66
PSX
$89.4B
$200K 0.03%
+1,667
New +$187K
VOD icon
236
Vodafone
VOD
$37.2B
$188K 0.03%
19,806
+366
+2% +$3.47K
BDJ icon
237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$173K 0.03%
22,708
-55
-0.2% -$440
PDBC icon
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$157K 0.03%
10,525
-2,314
-18% -$33.9K
FAX
239
abrdn Asia-Pacific Income Fund
FAX
$597M
$87.1K 0.01%
5,926
-1,554
-21% -$24.7K
PLM
240
DELISTED
PolyMet Mining Corp.
PLM
$53.1K 0.01%
25,527
-3,646
-12% -$7.54K
SENS icon
241
Senseonics Holdings Inc
SENS
$409M
$11K ﹤0.01%
912
– –
DIM icon
242
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-4,025
Closed -$232K
MRK icon
243
Merck
MRK
$330B
– –
-2,042
Closed -$236K
PAVE icon
244
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-6,986
Closed -$220K
PEP icon
245
PepsiCo
PEP
$189B
– –
-1,148
Closed -$213K
TXN icon
246
Texas Instruments
TXN
$254B
– –
-1,151
Closed -$207K
WGO icon
247
Winnebago Industries
WGO
$905M
– –
-4,547
Closed -$303K
6 7 8 9
10

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OPFM
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MSIIA
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LPC
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Cahill Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cahill Financial Advisors held 247 positions worth $602M, down 2.6% from $618M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2023 filing shows 10 new, 114 increased, 96 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 55,161 shares worth $2.8M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 55,161 shares worth $2.8M.
  • Cahill Financial Advisors added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $6.23M increase.
  • Cahill Financial Advisors's biggest Q3 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $8.64M.
  • Cahill Financial Advisors fully exited Winnebago Industries in Q3 2023, selling an estimated $303K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $602M portfolio in Q3 2023.
  • Cahill Financial Advisors opened 10 new positions and closed 6 in Q3 2023.
  • Cahill Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $602M.

Based on Cahill Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.