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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.7B
$4.84M 0.8%
63,915
+966
+2% +$79.7K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.82M 0.8%
92,664
+5,688
+7% +$312K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.65M 0.77%
51,662
-611
-1% -$56.2K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$4.54M 0.75%
62,740
-449
-0.7% -$34.7K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.11M 0.68%
54,695
+15
+0% +$1.13K
PID icon
31
Invesco International Dividend Achievers ETF
PID
$910M
$3.82M 0.63%
228,742
+10,157
+5% +$180K
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$3.69M 0.61%
66,192
-339
-0.5% -$18.9K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3.67M 0.61%
201,900
-2,600
-1% -$48.9K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.64M 0.6%
27,634
+26,055
+1,650% +$3.56M
MSFT icon
35
Microsoft
MSFT
$3.66T
$3.48M 0.58%
11,027
-14
-0.1% -$4.63K
HDV
36
iShares Core High Dividend ETF
HDV
$15B
$3.32M 0.55%
167,980
+1,520
+0.9% +$31.1K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.22M 0.53%
22,728
+3,595
+19% +$537K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.19M 0.53%
154,180
-2,440
-2% -$53.5K
PTY icon
39
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3.15M 0.52%
241,085
-4,844
-2% -$68.4K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$3.13M 0.52%
145,854
+384
+0.3% +$8.62K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.93M 0.49%
51,908
-1,259
-2% -$74.3K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.9M 0.48%
74,385
+1,785
+2% +$72.4K
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.8M 0.46%
+55,161
New +$2.79M
DTH icon
44
WisdomTree International High Dividend Fund
DTH
$660M
$2.78M 0.46%
76,672
+8,328
+12% +$310K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$2.77M 0.46%
41,572
-906
-2% -$63K
XT icon
46
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.69M 0.45%
51,506
+873
+2% +$48K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.6M 0.43%
6,088
-191
-3% -$85K
SCHF icon
48
Schwab International Equity ETF
SCHF
$69.1B
$2.57M 0.43%
151,304
-730
-0.5% -$12.9K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$107B
$2.55M 0.42%
108,054
+13,962
+15% +$343K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.52M 0.42%
52,654
+739
+1% +$35.8K
1
2
3 4 5

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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.