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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.26M 0.19%
15,449
+1,557
+11% +$120K
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.24M 0.18%
37,957
-965
-2% -$28.3K
XOM icon
103
ExxonMobil
XOM
$655B
$1.24M 0.18%
12,353
-4,834
-28% -$508K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.23M 0.18%
12,351
+1,667
+16% +$167K
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.23M 0.18%
19,276
-1,726
-8% -$104K
IBM icon
106
IBM
IBM
$221B
$1.2M 0.18%
7,333
-2,644
-27% -$400K
RTX icon
107
RTX Corp
RTX
$299B
$1.17M 0.17%
13,879
-4,911
-26% -$389K
SCHJ icon
108
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.17M 0.17%
48,264
+66
+0.1% +$1.56K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.14M 0.17%
14,367
+1,336
+10% +$98.5K
HON icon
110
Honeywell
HON
$73.7B
$1.13M 0.17%
5,697
-537
-9% -$96.8K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.12M 0.17%
10,872
-886
-8% -$80.7K
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.11M 0.16%
13,635
– –
MMM icon
113
3M
MMM
$94.8B
$1.1M 0.16%
12,025
-374
-3% -$30K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.06M 0.16%
10,119
-128
-1% -$12.5K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.04M 0.15%
21,989
+357
+2% +$16.9K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.04M 0.15%
12,237
-566
-4% -$44.6K
V icon
117
Visa
V
$669B
$1.01M 0.15%
3,866
+1
+0% +$246
EMLC icon
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.01M 0.15%
39,660
-2,022
-5% -$49.3K
DE icon
119
Deere & Co
DE
$168B
$996K 0.15%
2,490
-658
-21% -$248K
SCHY icon
120
Schwab International Dividend Equity ETF
SCHY
$2.53B
$966K 0.14%
39,300
+13,533
+53% +$316K
TGT icon
121
Target
TGT
$69.4B
$962K 0.14%
6,568
-360
-5% -$43.9K
KMI icon
122
Kinder Morgan
KMI
$70.7B
$960K 0.14%
54,396
-23,835
-30% -$406K
CAT icon
123
Caterpillar
CAT
$398B
$956K 0.14%
3,232
-187
-5% -$48.5K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$952K 0.14%
22,706
-1,644
-7% -$70.3K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.9B
$935K 0.14%
8,627
-2,299
-21% -$240K
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 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.