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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
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$13B
$910K 0.15%
37,992
+2,744
+8% +$65.8K
V icon
127
Visa
V
$680B
$889K 0.15%
3,865
-42
-1% -$10.1K
WMB icon
128
Williams Companies
WMB
$89.6B
$809K 0.13%
24,005
-483
-2% -$16.5K
MBB icon
129
iShares MBS ETF
MBB
$39.2B
$798K 0.13%
8,984
+829
+10% +$75.8K
TGT icon
130
Target
TGT
$70.6B
$787K 0.13%
6,928
-88
-1% -$11.2K
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$769K 0.13%
15,990
+1,255
+9% +$61.8K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$129B
$745K 0.12%
11,196
-56
-0.5% -$3.87K
COST icon
133
Costco
COST
$426B
$742K 0.12%
1,313
-17
-1% -$9.38K
NTG
134
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$736K 0.12%
21,547
+10
+0% +$352
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.21T
$732K 0.12%
5,555
-108
-2% -$14K
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.41B
$719K 0.12%
14,661
+900
+7% +$45.5K
FNDA icon
137
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$715K 0.12%
29,472
+4,658
+19% +$119K
NVDA icon
138
NVIDIA
NVDA
$5.47T
$699K 0.12%
16,070
+970
+6% +$43.5K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$697K 0.12%
5,321
+56
+1% +$7.76K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$694K 0.12%
29,007
-50
-0.2% -$1.24K
ADBE icon
141
Adobe
ADBE
$108B
$691K 0.11%
1,356
+258
+23% +$135K
EVV
142
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$688K 0.11%
76,145
-2,833
-4% -$26.3K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$679K 0.11%
14,271
+663
+5% +$32.8K
XEL icon
144
Xcel Energy
XEL
$49.4B
$677K 0.11%
11,829
+1
+0% +$60
HYMB icon
145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$635K 0.11%
26,679
+1,721
+7% +$42.5K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.9B
$622K 0.1%
5,872
+1,288
+28% +$147K
QQQ icon
147
Invesco QQQ Trust
QQQ
$487B
$621K 0.1%
1,732
+1
+0.1% +$371
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$593K 0.1%
2,768
+52
+2% +$11.8K
SCHY icon
149
Schwab International Dividend Equity ETF
SCHY
$2.53B
$593K 0.1%
+25,767
New +$613K
ECL icon
150
Ecolab
ECL
$77.5B
$588K 0.1%
3,471
-8
-0.2% -$1.46K
4 5
6
7 8

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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.