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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$69B
$2.34M 0.45%
145,460
+7,502
+5% +$117K
XT icon
52
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.3M 0.44%
48,507
-16,827
-26% -$806K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$2.26M 0.44%
63,732
+5,970
+10% +$220K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.25M 0.43%
14,184
-5,306
-27% -$845K
RSPH icon
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$2.25M 0.43%
78,010
-4,410
-5% -$123K
UNH icon
56
UnitedHealth
UNH
$363B
$2.17M 0.42%
4,090
+188
+5% +$99.6K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.14M 0.41%
39,300
-4,618
-11% -$251K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.08M 0.4%
44,202
+51
+0.1% +$2.4K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.06M 0.4%
+50,433
New +$2.06M
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.98M 0.38%
21,555
-75
-0.3% -$6.76K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.97M 0.38%
90,186
-36,471
-29% -$799K
MAIN icon
62
Main Street Capital
MAIN
$5.47B
$1.93M 0.37%
52,140
+28
+0.1% +$1.02K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.9M 0.37%
46,245
-17,367
-27% -$718K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$84B
$1.87M 0.36%
17,286
-2,980
-15% -$317K
PTY icon
65
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.86M 0.36%
155,117
+130,616
+533% +$1.63M
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.4B
$1.83M 0.35%
8,275
-97
-1% -$21.6K
CVX icon
67
Chevron
CVX
$386B
$1.78M 0.34%
9,929
+381
+4% +$66.5K
SDOG icon
68
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.74M 0.33%
33,859
+841
+3% +$42.4K
DTH icon
69
WisdomTree International High Dividend Fund
DTH
$659M
$1.7M 0.33%
47,459
+22,299
+89% +$753K
HYLB icon
70
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.67M 0.32%
49,486
-3,166
-6% -$107K
GGG icon
71
Graco
GGG
$13.3B
$1.66M 0.32%
24,636
– –
IBM icon
72
IBM
IBM
$220B
$1.6M 0.31%
11,325
-1,318
-10% -$182K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.59M 0.31%
28,799
+898
+3% +$50.8K
HON icon
74
Honeywell
HON
$73.7B
$1.57M 0.3%
7,786
+2,477
+47% +$473K
HD icon
75
Home Depot
HD
$345B
$1.57M 0.3%
4,961
+646
+15% +$197K
1 2
3
4 5

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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.