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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.55M 0.3%
8,459
-1,382
-14% -$256K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.1B
$1.55M 0.3%
8,902
+383
+4% +$68.1K
IDOG icon
78
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.55M 0.3%
60,934
+2,950
+5% +$71.4K
LMT icon
79
Lockheed Martin
LMT
$138B
$1.54M 0.3%
3,166
+298
+10% +$138K
FM
80
DELISTED
iShares Frontier and Select EM ETF
FM
$1.54M 0.3%
60,342
+2,490
+4% +$61.7K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$107B
$1.52M 0.29%
60,558
+40,917
+208% +$1.01M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.51M 0.29%
9,958
-273
-3% -$40.9K
NOG icon
83
Northern Oil and Gas
NOG
$2.55B
$1.5M 0.29%
48,696
-15,000
-24% -$505K
DFIC icon
84
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.49M 0.29%
66,813
+6,525
+11% +$139K
SLYG icon
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.49M 0.29%
20,616
-42
-0.2% -$3.09K
FOCL
86
EDAP TMS S.A.
FOCL
$183M
$1.44M 0.28%
134,960
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.41M 0.27%
22,953
-4,384
-16% -$258K
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.41M 0.27%
52,272
– –
KMI icon
89
Kinder Morgan
KMI
$70.7B
$1.41M 0.27%
77,969
+4,455
+6% +$80.1K
RSPS icon
90
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.4M 0.27%
40,975
-1,765
-4% -$59.1K
MA icon
91
Mastercard
MA
$488B
$1.4M 0.27%
4,017
-99
-2% -$32.6K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.1B
$1.38M 0.27%
6,571
– –
VUSB icon
93
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.36M 0.26%
27,734
+13,021
+88% +$637K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.34M 0.26%
7,029
+11
+0.2% +$2.12K
CAT icon
95
Caterpillar
CAT
$397B
$1.32M 0.25%
5,524
-251
-4% -$54.6K
IHE icon
96
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.32M 0.25%
21,312
+141
+0.7% +$8.48K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$1.31M 0.25%
19,890
-2,097
-10% -$131K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.29M 0.25%
25,984
+9,421
+57% +$461K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.29M 0.25%
21,303
-121
-0.6% -$7.22K
DE icon
100
Deere & Co
DE
$167B
$1.28M 0.25%
2,987
+9
+0.3% +$3.66K
2 3
4
5 6

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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.