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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
+9.76%
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
$676M
AUM Growth
+$74M
Cap. Flow
+$15.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
35.28%
Holding
250
New
9
Increased
106
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.41M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.02M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.93M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$809K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$723K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$575K
5
XOM icon
ExxonMobil
XOM
+$508K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Financials 2.99%
3 Industrials 1.57%
4 Consumer Discretionary 0.96%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
226
Ally Financial
ALLY
$13.3B
$230K 0.03%
6,594
-1,812
-22% -$50.6K
WDAY icon
227
Workday
WDAY
$43B
$230K 0.03%
+832
New +$198K
ROK icon
228
Rockwell Automation
ROK
$49.8B
$229K 0.03%
739
-161
-18% -$45.1K
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$221K 0.03%
1,410
-45
-3% -$6.61K
STX icon
230
Seagate
STX
$200B
$220K 0.03%
+2,576
New +$192K
DAL icon
231
Delta Air Lines
DAL
$59B
$214K 0.03%
+5,307
New +$192K
JEPQ icon
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$212K 0.03%
+4,241
New +$205K
MRK icon
233
Merck
MRK
$330B
$209K 0.03%
+1,915
New +$199K
FNX icon
234
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$208K 0.03%
+1,992
New +$187K
PSX icon
235
Phillips 66
PSX
$89.4B
$202K 0.03%
1,518
-149
-9% -$17.8K
VOD icon
236
Vodafone
VOD
$37.2B
$171K 0.03%
19,708
-98
-0.5% -$895
BDJ icon
237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$153K 0.02%
19,943
-2,765
-12% -$20.8K
FAX
238
abrdn Asia-Pacific Income Fund
FAX
$597M
$78.2K 0.01%
4,808
-1,118
-19% -$17.4K
SENS icon
239
Senseonics Holdings Inc
SENS
$409M
$10.4K ﹤0.01%
912
– –
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,013
Closed -$283K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-5,803
Closed -$220K
ESGE icon
242
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-9,786
Closed -$296K
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,357
Closed -$222K
GLDM icon
244
SPDR Gold MiniShares Trust
GLDM
$30.3B
– –
-7,289
Closed -$267K
HACK icon
245
Amplify Cybersecurity ETF
HACK
$3B
– –
-11,140
Closed -$575K
HYLB icon
246
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-52,780
Closed -$1.79M
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
– –
-10,525
Closed -$157K
VLUE icon
248
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-3,939
Closed -$357K
VRT icon
249
Vertiv
VRT
$113B
– –
-5,680
Closed -$211K
PLM
250
DELISTED
PolyMet Mining Corp.
PLM
– –
-25,527
Closed -$53.1K
6 7 8 9
10

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Cahill Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cahill Financial Advisors held 250 positions worth $676M, up 12% from $602M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q4 2023 filing shows 9 new, 106 increased, 110 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,102 shares worth $375K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $1.79M.

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

  • Cahill Financial Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,102 shares worth $375K.
  • Cahill Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $2.41M increase.
  • Cahill Financial Advisors's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $809K.
  • Cahill Financial Advisors fully exited Xtrackers USD High Yield Corporate Bond ETF in Q4 2023, selling an estimated $1.79M.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $676M portfolio in Q4 2023.
  • Cahill Financial Advisors opened 9 new positions and closed 11 in Q4 2023.
  • Cahill Financial Advisors's portfolio value rose 12% quarter-over-quarter to $676M.

Based on Cahill Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.