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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
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.28M 0.25%
50,751
+9,045
+22% +$227K
SPHY icon
102
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.26M 0.24%
56,249
+8,797
+19% +$197K
RTX icon
103
RTX Corp
RTX
$298B
$1.25M 0.24%
12,410
+2,499
+25% +$235K
MMM icon
104
3M
MMM
$94.6B
$1.23M 0.24%
12,257
-1,528
-11% -$156K
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.22M 0.23%
17,225
+5,554
+48% +$386K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.19M 0.23%
18,462
+388
+2% +$25.3K
VWOB icon
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.19M 0.23%
+19,455
New +$1.16M
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 0.23%
51,326
+27,820
+118% +$633K
MET icon
109
MetLife
MET
$61.5B
$1.16M 0.22%
16,080
-739
-4% -$52.9K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.13M 0.22%
39,688
-13,849
-26% -$398K
TGT icon
111
Target
TGT
$69.4B
$1.13M 0.22%
7,381
-1,235
-14% -$194K
V icon
112
Visa
V
$671B
$1.12M 0.21%
5,373
-490
-8% -$98.8K
FNDE icon
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.1M 0.21%
44,313
-1,044
-2% -$25.6K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.05M 0.2%
13,557
-1,052
-7% -$80.9K
EMLC icon
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.03M 0.2%
42,305
-7,582
-15% -$178K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$993K 0.19%
21,252
+3,679
+21% +$175K
O icon
117
Realty Income
O
$59.2B
$989K 0.19%
15,595
-639
-4% -$39.7K
TSCO icon
118
Tractor Supply
TSCO
$18.6B
$987K 0.19%
21,930
+5
+0% +$212
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.9B
$968K 0.19%
9,174
-5,423
-37% -$565K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.7B
$967K 0.19%
9,085
-30,939
-77% -$3.3M
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$957K 0.18%
39,400
+20
+0.1% +$489
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$945K 0.18%
9,575
+3,270
+52% +$322K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$904K 0.17%
5,191
-13
-0.2% -$2.28K
ALLY icon
124
Ally Financial
ALLY
$13.3B
$889K 0.17%
36,380
+10,472
+40% +$278K
JPM icon
125
JPMorgan Chase
JPM
$970B
$876K 0.17%
6,533
+1,109
+20% +$141K
3 4
5
6 7

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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.