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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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.74M 0.41%
30,784
+866
+3% +$72.9K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.71M 0.4%
59,363
+502
+0.9% +$21.1K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.7M 0.4%
14,981
+192
+1% +$31.3K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.59M 0.38%
47,133
+1,956
+4% +$105K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.56M 0.38%
51,860
-794
-2% -$38.7K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.48M 0.37%
25,064
+4,109
+20% +$371K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.48M 0.37%
96,602
+10,663
+12% +$262K
PTY icon
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.46M 0.36%
186,036
-55,049
-23% -$723K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$18.2B
$2.42M 0.36%
77,000
-445
-0.6% -$12K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.36M 0.35%
44,361
+18
+0% +$909
GGG icon
61
Graco
GGG
$13.3B
$2.35M 0.35%
27,111
-5
-0% -$393
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.4B
$2.28M 0.34%
8,331
+5
+0.1% +$1.27K
UNH icon
63
UnitedHealth
UNH
$365B
$2.26M 0.33%
4,286
+14
+0.3% +$7.47K
RSPH icon
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.25M 0.33%
75,477
-72
-0.1% -$1.97K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.16M 0.32%
10,122
+303
+3% +$58.4K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.12M 0.31%
27,140
-929
-3% -$67.6K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.1B
$2.04M 0.3%
10,147
+1,058
+12% +$190K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.01M 0.3%
80,097
-546
-0.7% -$12.5K
NOG icon
69
Northern Oil and Gas
NOG
$2.55B
$1.92M 0.28%
51,727
– –
AMZN icon
70
Amazon
AMZN
$2.89T
$1.9M 0.28%
12,478
+313
+3% +$43.9K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.89M 0.28%
22,650
+779
+4% +$58.4K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.2B
$1.89M 0.28%
72,340
-2,596
-3% -$66K
IDOG icon
73
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.88M 0.28%
62,895
-3,645
-5% -$102K
FM
74
DELISTED
iShares Frontier and Select EM ETF
FM
$1.85M 0.27%
70,451
+3,464
+5% +$90K
SDOG icon
75
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.83M 0.27%
35,698
-357
-1% -$17K
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.