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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
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.24M 0.21%
21,002
+1,328
+7% +$81.3K
IHE icon
102
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.24M 0.21%
20,985
– –
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.22M 0.2%
25,420
+1,454
+6% +$72K
RSPS icon
104
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.22M 0.2%
40,588
-107
-0.3% -$3.5K
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.2M 0.2%
45,742
– –
DE icon
106
Deere & Co
DE
$167B
$1.19M 0.2%
3,148
-13
-0.4% -$5.36K
SCHJ icon
107
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.13M 0.19%
48,198
+3,226
+7% +$76.1K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.9B
$1.12M 0.19%
10,926
+492
+5% +$51.9K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.1M 0.18%
24,350
-326
-1% -$14.3K
USFR icon
110
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.1M 0.18%
21,784
+13,052
+149% +$658K
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$1.1M 0.18%
38,922
-28
-0.1% -$818
HON icon
112
Honeywell
HON
$73.4B
$1.09M 0.18%
6,234
-11
-0.2% -$2.01K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.07M 0.18%
10,684
-15
-0.1% -$1.5K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.06M 0.18%
13,892
-391
-3% -$30.4K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.05M 0.17%
11,758
-23,199
-66% -$2.21M
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.02M 0.17%
21,632
+453
+2% +$21.4K
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$995K 0.17%
41,682
+1,669
+4% +$41.8K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$987K 0.16%
5,046
+4
+0.1% +$815
MMM icon
119
3M
MMM
$94.6B
$971K 0.16%
12,399
-873
-7% -$75K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$965K 0.16%
10,247
+1,218
+13% +$120K
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13.6B
$963K 0.16%
12,803
-1,137
-8% -$89.2K
FOCL
122
EDAP TMS S.A.
FOCL
$183M
$947K 0.16%
134,960
– –
CAT icon
123
Caterpillar
CAT
$397B
$933K 0.16%
3,419
-18
-0.5% -$4.88K
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$931K 0.15%
13,635
-465
-3% -$32.6K
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$929K 0.15%
13,031
+1,142
+10% +$84.9K
3 4
5
6 7

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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 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.