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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
-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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.4M 0.51%
63,612
+5,649
+10% +$233K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$2.37M 0.5%
39,761
+2,930
+8% +$193K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.35M 0.5%
61,627
+3,393
+6% +$147K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.25M 0.47%
43,918
+14,029
+47% +$781K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.11M 0.45%
58,628
-10,870
-16% -$411K
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.07M 0.44%
82,420
-1,060
-1% -$29.1K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$2.06M 0.43%
57,762
+5,016
+10% +$202K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.98M 0.42%
44,151
-982
-2% -$47.6K
UNH icon
59
UnitedHealth
UNH
$365B
$1.97M 0.42%
3,902
+288
+8% +$151K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.95M 0.41%
5,471
+3,799
+227% +$1.51M
SCHF icon
61
Schwab International Equity ETF
SCHF
$69.1B
$1.94M 0.41%
137,958
-1,568
-1% -$24.6K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$84B
$1.92M 0.41%
20,266
+7,426
+58% +$772K
CHRW icon
63
C.H. Robinson
CHRW
$17.2B
$1.82M 0.38%
18,914
+12,537
+197% +$1.35M
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.82M 0.38%
+28,894
New +$2.03M
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.77M 0.37%
21,630
-325
-1% -$29.7K
MAIN icon
66
Main Street Capital
MAIN
$5.47B
$1.75M 0.37%
52,112
+145
+0.3% +$5.97K
NOG icon
67
Northern Oil and Gas
NOG
$2.55B
$1.75M 0.37%
63,696
+4,000
+7% +$113K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.4B
$1.73M 0.37%
8,372
-169
-2% -$38.9K
HYLB icon
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.72M 0.36%
52,652
+2,417
+5% +$83.7K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.68M 0.35%
9,841
+1,026
+12% +$194K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.51M 0.32%
27,901
+3,387
+14% +$205K
IBM icon
72
IBM
IBM
$221B
$1.5M 0.32%
12,643
+299
+2% +$39.2K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$1.5M 0.32%
14,597
-78
-0.5% -$8.29K
SDOG icon
74
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.49M 0.31%
33,018
-568
-2% -$28.8K
GGG icon
75
Graco
GGG
$13.3B
$1.48M 0.31%
24,636
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1 2
3
4 5

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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.