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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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.47M 0.41%
29,918
+135
+0.5% +$11.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$2.44M 0.4%
5,671
-1
-0% -$447
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.42M 0.4%
45,177
+1,908
+4% +$105K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.41M 0.4%
58,861
+3,925
+7% +$167K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.36M 0.39%
14,789
+89
+0.6% +$14.9K
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18.2B
$2.28M 0.38%
77,445
-2,617
-3% -$86.6K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.19M 0.36%
44,343
+23
+0.1% +$1.17K
UNH icon
58
UnitedHealth
UNH
$365B
$2.15M 0.36%
4,272
-22
-0.5% -$10.8K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.09M 0.35%
85,939
+7,363
+9% +$183K
NOG icon
60
Northern Oil and Gas
NOG
$2.55B
$2.08M 0.35%
51,727
-7,500
-13% -$296K
RSPH icon
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.07M 0.34%
75,549
+89
+0.1% +$2.59K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.4B
$2.04M 0.34%
8,326
– –
XOM icon
63
ExxonMobil
XOM
$654B
$2.02M 0.34%
17,187
-658
-4% -$72.2K
GGG icon
64
Graco
GGG
$13.3B
$1.98M 0.33%
27,116
+7
+0% +$553
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.92M 0.32%
28,069
-1,084
-4% -$77K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.2B
$1.89M 0.31%
74,936
+1,298
+2% +$33.5K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$84B
$1.87M 0.31%
18,055
+20
+0.1% +$2.15K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.86M 0.31%
+20,955
New +$2.01M
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.86M 0.31%
9,819
+16
+0.2% +$3.19K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.82M 0.3%
80,643
-7,395
-8% -$175K
IDOG icon
71
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.81M 0.3%
66,540
-673
-1% -$18.9K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.79M 0.3%
36,427
+107
+0.3% +$5.26K
HYLB icon
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.79M 0.3%
52,780
+2,724
+5% +$93.4K
FM
74
DELISTED
iShares Frontier and Select EM ETF
FM
$1.74M 0.29%
66,987
+435
+0.7% +$11.7K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.71M 0.28%
18,182
-779
-4% -$76.3K
1 2
3
4 5

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SM
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OPFM
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HWCM
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MSIIA
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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.