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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$84B
$1.83M 0.27%
16,349
-1,706
-9% -$179K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.82M 0.27%
17,328
-854
-5% -$83.6K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.81M 0.27%
36,522
+95
+0.3% +$4.68K
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.1B
$1.72M 0.25%
6,571
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.71M 0.25%
7,210
-82
-1% -$18.1K
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.7M 0.25%
51,072
-204
-0.4% -$6.33K
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.68M 0.25%
33,526
+11,742
+54% +$591K
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.67M 0.25%
65,379
– –
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.62M 0.24%
50,294
+1,067
+2% +$31K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$1.59M 0.24%
21,091
+224
+1% +$15.8K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.55M 0.23%
14,867
-380
-2% -$37.4K
RCL icon
87
Royal Caribbean
RCL
$82.7B
$1.5M 0.22%
11,564
-2,687
-19% -$274K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.49M 0.22%
17,695
+216
+1% +$16.8K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.48M 0.22%
28,985
+3,565
+14% +$175K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.47M 0.22%
8,918
-233
-3% -$36K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.47M 0.22%
20,372
+790
+4% +$53.6K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.47M 0.22%
20,828
-701
-3% -$46.2K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.42M 0.21%
60,940
+3,402
+6% +$76.1K
MAIN icon
94
Main Street Capital
MAIN
$5.47B
$1.41M 0.21%
32,668
-6,693
-17% -$273K
LMT icon
95
Lockheed Martin
LMT
$138B
$1.41M 0.21%
3,113
-826
-21% -$366K
MA icon
96
Mastercard
MA
$488B
$1.31M 0.19%
3,068
-80
-3% -$32.1K
IHE icon
97
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.3M 0.19%
21,051
+66
+0.3% +$3.88K
AIVL icon
98
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.28M 0.19%
13,369
-4,673
-26% -$420K
RSPS icon
99
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.27M 0.19%
40,554
-34
-0.1% -$1.02K
FNDE icon
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.26M 0.19%
46,494
+752
+2% +$19.7K
2 3
4
5 6

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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.