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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.76M 0.85%
98,980
+6,316
+7% +$337K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.7B
$5.62M 0.83%
63,555
-360
-0.6% -$28.5K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$5.36M 0.79%
64,291
+1,551
+2% +$115K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.02M 0.74%
34,150
+6,516
+24% +$902K
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.91M 0.73%
49,557
-2,105
-4% -$192K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.78M 0.71%
207,498
-19,482
-9% -$434K
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$4.71M 0.7%
93,294
+38,133
+69% +$1.93M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4.45M 0.66%
214,332
+12,432
+6% +$240K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.22M 0.62%
54,481
-214
-0.4% -$16.2K
PID icon
35
Invesco International Dividend Achievers ETF
PID
$910M
$4.17M 0.62%
225,775
-2,967
-1% -$50.8K
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$3.73M 0.55%
65,865
-327
-0.5% -$18K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$3.68M 0.54%
157,371
+11,517
+8% +$252K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.6M 0.53%
152,476
-1,704
-1% -$35.9K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.56M 0.53%
22,575
-153
-0.7% -$22.2K
HDV
40
iShares Core High Dividend ETF
HDV
$15B
$3.39M 0.5%
166,275
-1,705
-1% -$33.6K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.29M 0.49%
53,088
+1,180
+2% +$67.4K
SPHY icon
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.24M 0.48%
138,667
+77,063
+125% +$1.74M
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$3.14M 0.46%
43,294
+1,722
+4% +$117K
DTH icon
44
WisdomTree International High Dividend Fund
DTH
$660M
$3.09M 0.46%
79,491
+2,819
+4% +$103K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.09M 0.46%
6,496
+408
+7% +$182K
XT icon
46
iShares Future Exponential Technologies ETF
XT
$3.99B
$3.09M 0.46%
51,536
+30
+0.1% +$1.62K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.02M 0.45%
70,973
-3,412
-5% -$136K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
$2.97M 0.44%
116,865
+8,811
+8% +$210K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$2.8M 0.41%
5,865
+194
+3% +$86.8K
SCHF icon
50
Schwab International Equity ETF
SCHF
$69.1B
$2.75M 0.41%
149,012
-2,292
-2% -$39.8K
1
2
3 4 5

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OPFM
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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.