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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
LMT icon
101
Lockheed Martin
LMT
$139B
$1.11M 0.23%
2,868
+72
+3% +$30.1K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.11M 0.23%
14,609
+1,279
+10% +$102K
FNDE icon
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.06M 0.22%
45,357
+2,866
+7% +$73.1K
V icon
104
Visa
V
$669B
$1.04M 0.22%
5,863
-11
-0.2% -$2.24K
SPAB icon
105
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.04M 0.22%
+41,706
New +$1.09M
SPHY icon
106
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.03M 0.22%
47,452
+15,944
+51% +$367K
MET icon
107
MetLife
MET
$61.5B
$1.02M 0.22%
16,819
+857
+5% +$54.7K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1M 0.21%
22,485
+130
+0.6% +$6.07K
DE icon
109
Deere & Co
DE
$168B
$995K 0.21%
2,978
+315
+12% +$108K
AMZN icon
110
Amazon
AMZN
$2.9T
$959K 0.2%
8,484
+229
+3% +$28.9K
CAT icon
111
Caterpillar
CAT
$398B
$948K 0.2%
5,775
-196
-3% -$35.8K
O icon
112
Realty Income
O
$59.1B
$945K 0.2%
16,234
+229
+1% +$15.8K
COST icon
113
Costco
COST
$421B
$931K 0.2%
1,972
-24
-1% -$12.5K
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$892K 0.19%
39,380
-30
-0.1% -$767
JNJ icon
115
Johnson & Johnson
JNJ
$628B
$865K 0.18%
5,296
+1,022
+24% +$173K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$857K 0.18%
7,036
+403
+6% +$54.6K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$851K 0.18%
5,204
-1,223
-19% -$222K
SCHJ icon
118
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$849K 0.18%
36,660
-11,434
-24% -$271K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$846K 0.18%
17,573
-596
-3% -$29.5K
HON icon
120
Honeywell
HON
$73.7B
$836K 0.18%
5,309
-65
-1% -$11.3K
TSCO icon
121
Tractor Supply
TSCO
$18.9B
$815K 0.17%
21,925
+160
+0.7% +$6.23K
RTX icon
122
RTX Corp
RTX
$299B
$812K 0.17%
9,911
+68
+0.7% +$6.16K
HYD icon
123
VanEck High Yield Muni ETF
HYD
$4.4B
$803K 0.17%
16,075
+2,022
+14% +$108K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$797K 0.17%
16,563
+1,580
+11% +$79K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$765K 0.16%
11,565
+277
+2% +$20K
3 4
5
6 7

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CIA
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SM
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RC
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OPFM
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HWCM
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MSIIA
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LPC
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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.