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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
DTH icon
126
WisdomTree International High Dividend Fund
DTH
$661M
$763K 0.16%
25,160
+7,190
+40% +$242K
NTG
127
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$746K 0.16%
23,098
-1,807
-7% -$63.9K
HACK icon
128
Amplify Cybersecurity ETF
HACK
$3.07B
$743K 0.16%
17,134
-3,750
-18% -$179K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$28B
$731K 0.15%
11,671
+3,537
+43% +$244K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$722K 0.15%
9,078
-51
-0.6% -$4.51K
ALLY icon
131
Ally Financial
ALLY
$13.6B
$721K 0.15%
+25,908
New +$860K
VUSB icon
132
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$720K 0.15%
+14,713
New +$723K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$686K 0.14%
24,791
+3,201
+15% +$99.8K
XEL icon
134
Xcel Energy
XEL
$49.4B
$672K 0.14%
10,503
+7
+0.1% +$510
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.2B
$655K 0.14%
25,292
-2,970
-11% -$82.6K
VZ icon
136
Verizon
VZ
$200B
$646K 0.14%
17,019
+161
+1% +$7.17K
EVV
137
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$629K 0.13%
68,329
-1,036
-1% -$10.8K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$623K 0.13%
+6,305
New +$625K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$129B
$619K 0.13%
11,764
-880
-7% -$51.7K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$618K 0.13%
27,586
-253
-0.9% -$6.25K
GPC icon
141
Genuine Parts
GPC
$18.7B
$615K 0.13%
4,117
-141
-3% -$21.3K
DLS icon
142
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$610K 0.13%
11,863
-2,048
-15% -$119K
ROBO icon
143
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$602K 0.13%
14,575
+319
+2% +$15.1K
JPM icon
144
JPMorgan Chase
JPM
$965B
$567K 0.12%
5,424
+138
+3% +$15.8K
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$555K 0.12%
17,061
+580
+4% +$21K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.21T
$555K 0.12%
5,771
+631
+12% +$70.5K
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$536K 0.11%
25,198
+228
+0.9% +$5.43K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$533K 0.11%
23,506
-1,350
-5% -$32.1K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$525K 0.11%
2,688
+66
+3% +$14.2K
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.4B
$509K 0.11%
27,250
+3,371
+14% +$72.9K
4 5
6
7 8

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SM
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RC
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OPFM
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HWCM
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LPC
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AA
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CFFNO
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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.