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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
SDOG icon
76
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.7M 0.28%
36,055
+152
+0.4% +$7.58K
LMT icon
77
Lockheed Martin
LMT
$138B
$1.61M 0.27%
3,939
-10
-0.3% -$4.44K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.1B
$1.61M 0.27%
9,089
+184
+2% +$34.5K
AIVL icon
79
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.61M 0.27%
18,042
-1,972
-10% -$185K
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.6M 0.27%
21,871
+316
+1% +$24.4K
MAIN icon
81
Main Street Capital
MAIN
$5.47B
$1.6M 0.27%
39,361
+150
+0.4% +$6.12K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.55M 0.26%
7,292
+98
+1% +$21.7K
AMZN icon
83
Amazon
AMZN
$2.89T
$1.55M 0.26%
12,165
-297
-2% -$39.8K
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.1B
$1.54M 0.26%
6,571
– –
DFAU icon
85
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.54M 0.26%
51,276
– –
DFIC icon
86
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.53M 0.25%
65,379
-818
-1% -$19.9K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.45M 0.24%
15,247
+1,264
+9% +$124K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$1.44M 0.24%
20,867
-719
-3% -$51.5K
IBM icon
89
IBM
IBM
$221B
$1.4M 0.23%
9,977
-786
-7% -$112K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.39M 0.23%
9,151
-230
-2% -$36.5K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.39M 0.23%
49,227
+1,649
+3% +$48.4K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.39M 0.23%
21,529
+28
+0.1% +$1.88K
SPHY icon
93
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.38M 0.23%
61,604
+1,056
+2% +$24K
RTX icon
94
RTX Corp
RTX
$298B
$1.35M 0.22%
18,790
+1,519
+9% +$130K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.33M 0.22%
19,582
+281
+1% +$19.6K
RCL icon
96
Royal Caribbean
RCL
$82.7B
$1.31M 0.22%
14,251
+5,648
+66% +$566K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.3M 0.22%
17,479
+39
+0.2% +$3.06K
KMI icon
98
Kinder Morgan
KMI
$70.7B
$1.3M 0.22%
78,231
+177
+0.2% +$3.05K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.27M 0.21%
57,538
-214
-0.4% -$4.85K
MA icon
100
Mastercard
MA
$488B
$1.25M 0.21%
3,148
-100
-3% -$40.1K
2 3
4
5 6

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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.