We are live on ! Find out more
CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-5.96%
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
$474M
AUM Growth
+$3.96M
Cap. Flow
+$36.9M
Cap. Flow %
7.79%
Top 10 Hldgs %
32.41%
Holding
223
New
16
Increased
115
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.46M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.91M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.66M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.48M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.03M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.47M
2
BBY icon
Best Buy
BBY
+$776K
3
CRM icon
Salesforce
CRM
+$593K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$426K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$411K

Sector Composition

Rank Sector Weight
1 Financials 3.56%
2 Technology 3.02%
3 Industrials 2.03%
4 Energy 1.11%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$4.2M 0.89%
40,024
+4,045
+11% +$458K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.05M 0.85%
54,538
+821
+2% +$62.6K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$3.93M 0.83%
156,372
+21,006
+16% +$587K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.79M 0.8%
51,132
+221
+0.4% +$18K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.79M 0.8%
80,608
+25,164
+45% +$1.32M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.79M 0.8%
200,364
+6,590
+3% +$138K
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$4.62B
$3.73M 0.79%
115,799
+80,770
+231% +$2.91M
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$3.66M 0.77%
44,746
-1,088
-2% -$101K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3.46M 0.73%
248,364
+7,092
+3% +$111K
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$3.3M 0.7%
66,730
-1,436
-2% -$75.6K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.28M 0.69%
41,342
+2,949
+8% +$252K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$3.27M 0.69%
39,613
+5,174
+15% +$479K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$3.21M 0.68%
164,736
+6,804
+4% +$146K
PID icon
39
Invesco International Dividend Achievers ETF
PID
$910M
$3.18M 0.67%
208,741
+23,266
+13% +$400K
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.91M 0.61%
65,334
-1,297
-2% -$64.7K
BIP icon
41
Brookfield Infrastructure Partners
BIP
$18.2B
$2.88M 0.61%
80,127
-1,136
-1% -$45.6K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.84M 0.6%
32,574
+7,515
+30% +$730K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.82M 0.6%
22,183
+582
+3% +$82.1K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.79M 0.59%
19,490
+1,833
+10% +$291K
HDV
45
iShares Core High Dividend ETF
HDV
$15B
$2.69M 0.57%
147,550
+10,170
+7% +$206K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.56M 0.54%
126,657
+1,341
+1% +$29.9K
MSFT icon
47
Microsoft
MSFT
$3.67T
$2.52M 0.53%
10,814
+737
+7% +$195K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.51M 0.53%
110,167
+11,236
+11% +$266K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.44M 0.51%
49,961
+7,029
+16% +$385K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.41M 0.51%
50,482
+983
+2% +$48.9K
1
2
3 4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Cahill Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cahill Financial Advisors held 223 positions worth $474M, up 0.84% from $470M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cahill Financial Advisors deployed $36.9M of net new capital in Q3 2022, opening 16 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 28,894 shares worth $1.82M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $4.47M trimmed.

  • Cahill Financial Advisors's largest Q3 2022 buy was Vanguard ESG US Stock ETF: 28,894 shares worth $1.82M.
  • Cahill Financial Advisors added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $3.46M increase.
  • Cahill Financial Advisors's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $4.47M.
  • Cahill Financial Advisors fully exited Best Buy in Q3 2022, selling an estimated $776K.
  • Cahill Financial Advisors's ten largest holdings make up 32% of its $474M portfolio in Q3 2022.
  • Cahill Financial Advisors opened 16 new positions and closed 10 in Q3 2022.
  • Cahill Financial Advisors's portfolio value rose 0.84% quarter-over-quarter to $474M.

Based on Cahill Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.