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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
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$927K 0.14%
38,258
+266
+0.7% +$6.39K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$881K 0.13%
2,017
+728
+56% +$298K
COST icon
128
Costco
COST
$421B
$865K 0.13%
1,310
-3
-0.2% -$1.78K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$856K 0.13%
3,925
-1,121
-22% -$229K
QQQ icon
130
Invesco QQQ Trust
QQQ
$482B
$851K 0.13%
2,079
+347
+20% +$132K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$830K 0.12%
10,948
-248
-2% -$17.5K
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$829K 0.12%
16,166
+176
+1% +$8.59K
MBB icon
133
iShares MBS ETF
MBB
$39B
$827K 0.12%
8,787
-197
-2% -$17.7K
FNDA icon
134
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$809K 0.12%
29,226
-246
-0.8% -$6.1K
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$785K 0.12%
17,044
+10,364
+155% +$458K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.18T
$783K 0.12%
5,555
– –
VT icon
137
Vanguard Total World Stock ETF
VT
$81.5B
$764K 0.11%
7,424
+1,952
+36% +$188K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$741K 0.11%
5,113
-208
-4% -$27.9K
EVV
139
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$718K 0.11%
74,906
-1,239
-2% -$11.3K
FOCL
140
EDAP TMS S.A.
FOCL
$183M
$713K 0.11%
134,960
– –
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$710K 0.11%
28,653
-354
-1% -$8.51K
NVDA icon
142
NVIDIA
NVDA
$5.42T
$708K 0.1%
14,300
-1,770
-11% -$82K
XEL icon
143
Xcel Energy
XEL
$49B
$701K 0.1%
11,324
-505
-4% -$30.3K
DFSU
144
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$697K 0.1%
22,400
+11,240
+101% +$324K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.4B
$690K 0.1%
13,372
-1,289
-9% -$63.9K
ECL icon
146
Ecolab
ECL
$78.6B
$689K 0.1%
3,473
+2
+0.1% +$360
NTG
147
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$675K 0.1%
19,416
-2,131
-10% -$72.3K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$15B
$662K 0.1%
5,232
-640
-11% -$73.9K
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$662K 0.1%
26,155
-524
-2% -$12.7K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$651K 0.1%
2,692
-76
-3% -$16.5K
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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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.