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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
Cap. Flow
+$6.33M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.81%
Holding
233
New
20
Increased
90
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.16M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.64M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.37M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.21M
5
XLE icon
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
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$4.66M 0.9%
62,770
+17
+0% +$1.27K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$4.56M 0.88%
55,304
-2,533
-4% -$210K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.38M 0.84%
51,224
+92
+0.2% +$7.76K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.05M 0.78%
53,885
-653
-1% -$48.8K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.67M 0.71%
71,976
-8,632
-11% -$440K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$3.64M 0.7%
63,907
-2,823
-4% -$159K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$3.46M 0.66%
8,998
-4,559
-34% -$1.76M
HDV
33
iShares Core High Dividend ETF
HDV
$15B
$3.43M 0.66%
164,485
+16,935
+11% +$347K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3.31M 0.64%
238,216
-10,148
-4% -$146K
PID icon
35
Invesco International Dividend Achievers ETF
PID
$910M
$3.24M 0.62%
194,027
-14,714
-7% -$242K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.24M 0.62%
159,874
-40,490
-20% -$830K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.19M 0.61%
33,716
+1,142
+4% +$110K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$3.1M 0.6%
140,904
-23,832
-14% -$516K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.62B
$2.98M 0.57%
82,173
-33,626
-29% -$1.2M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.9M 0.56%
51,307
+1,346
+3% +$72.3K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$2.78M 0.53%
30,457
-9,156
-23% -$843K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.68M 0.51%
18,944
-3,239
-15% -$453K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$2.65M 0.51%
39,810
+49
+0.1% +$3.22K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.62M 0.5%
63,452
+1,825
+3% +$72.8K
MSFT icon
45
Microsoft
MSFT
$3.67T
$2.46M 0.47%
10,265
-549
-5% -$132K
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18.2B
$2.44M 0.47%
78,693
-1,434
-2% -$50.1K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.4M 0.46%
36,490
+7,596
+26% +$507K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.4M 0.46%
6,271
+800
+15% +$307K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.38M 0.46%
28,168
-13,174
-32% -$1.09M
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.38M 0.46%
50,075
-407
-0.8% -$19.6K
1
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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.