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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.44M 0.3%
27,337
-2,647
-9% -$156K
FM
77
DELISTED
iShares Frontier and Select EM ETF
FM
$1.41M 0.3%
57,852
+2,474
+4% +$66.6K
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.41M 0.3%
20,658
+976
+5% +$73.3K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.1B
$1.41M 0.3%
8,519
+6,755
+383% +$1.23M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.39M 0.29%
10,231
-455
-4% -$68.4K
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.38M 0.29%
53,537
+6,840
+15% +$198K
CVX icon
82
Chevron
CVX
$386B
$1.37M 0.29%
9,548
-1
-0% -$153
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.31M 0.28%
+52,272
New +$1.46M
RSPS icon
84
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.31M 0.28%
42,740
-1,920
-4% -$64.5K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.31M 0.28%
26,105
-310
-1% -$17.6K
TGT icon
86
Target
TGT
$69.4B
$1.3M 0.28%
8,616
+1,162
+16% +$186K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.1B
$1.3M 0.27%
+6,571
New +$1.44M
MMM icon
88
3M
MMM
$94.6B
$1.27M 0.27%
13,785
+121
+0.9% +$13.3K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.26M 0.27%
7,018
+9
+0.1% +$1.79K
IDOG icon
90
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.24M 0.26%
57,984
+587
+1% +$14.3K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$1.23M 0.26%
21,987
-5,940
-21% -$370K
KMI icon
92
Kinder Morgan
KMI
$70.7B
$1.22M 0.26%
73,514
+14,508
+25% +$258K
IHE icon
93
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.2M 0.25%
21,171
-162
-0.8% -$9.98K
HD icon
94
Home Depot
HD
$346B
$1.19M 0.25%
4,315
-192
-4% -$56.7K
MA icon
95
Mastercard
MA
$488B
$1.17M 0.25%
4,116
-38
-0.9% -$12.6K
DFIC icon
96
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.16M 0.24%
+60,288
New +$1.29M
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.16M 0.24%
21,424
+936
+5% +$55.4K
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.14M 0.24%
18,074
+811
+5% +$54.6K
EMLC icon
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.14M 0.24%
49,887
+3,027
+6% +$72.5K
FOCL
100
EDAP TMS S.A.
FOCL
$183M
$1.11M 0.23%
134,960
– –
2 3
4
5 6

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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.