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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
+177.66%
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 Miscellaneous 86.49%
2 Financials 3.88%
3 Technology 2.72%
4 Industrials 2.01%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$825K 0.16%
11,440
-125
-1% -$8.89K
COST icon
127
Costco
COST
$409B
$807K 0.16%
1,768
-204
-10% -$99.7K
HYMB icon
128
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.47B
$792K 0.15%
32,336
+12,648
+64% +$308K
AMZN icon
129
Amazon
AMZN
$2.69T
$778K 0.15%
9,259
+775
+9% +$76.6K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$771K 0.15%
9,095
+17
+0.2% +$1.45K
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$978M
$756K 0.15%
80,478
+12,149
+18% +$117K
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$741K 0.14%
14,485
-11,620
-45% -$602K
XEL icon
133
Xcel Energy
XEL
$43.6B
$725K 0.14%
10,346
-157
-1% -$10.4K
NTG
134
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$723K 0.14%
20,914
-2,184
-9% -$78.2K
GPC icon
135
Genuine Parts
GPC
$17.9B
$723K 0.14%
4,168
+51
+1% +$8.87K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$699K 0.13%
5,170
-1,866
-27% -$250K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$13B
$685K 0.13%
28,939
+1,353
+5% +$31.5K
SCHJ icon
138
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$863M
$674K 0.13%
28,766
-7,894
-22% -$184K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$129B
$638K 0.12%
11,908
+144
+1% +$7.92K
JNJ icon
140
Johnson & Johnson
JNJ
$654B
$618K 0.12%
3,500
-1,796
-34% -$310K
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
$613K 0.12%
17,212
+151
+0.9% +$5.24K
CHRW icon
142
C.H. Robinson
CHRW
$17.2B
$584K 0.11%
6,376
-12,538
-66% -$1.19M
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$572K 0.11%
24,500
-698
-3% -$16.4K
SCHH icon
144
Schwab US REIT ETF
SCHH
$10.6B
$551K 0.11%
28,540
+1,290
+5% +$24.8K
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$541K 0.1%
11,684
-2,891
-20% -$132K
BCI icon
146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$532K 0.1%
+24,100
New +$623K
IBB icon
147
iShares Biotechnology ETF
IBB
$10.8B
$519K 0.1%
3,950
+1,322
+50% +$171K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.17T
$509K 0.1%
5,735
-36
-0.6% -$3.44K
ECL icon
149
Ecolab
ECL
$78.3B
$503K 0.1%
3,454
+46
+1% +$6.76K
HYD icon
150
VanEck High Yield Muni ETF
HYD
$3.95B
$495K 0.1%
9,790
-6,285
-39% -$318K
4 5
6
7 8

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LPC
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USGIU
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • 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.