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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
+177.66%
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 Miscellaneous 86.22%
2 Financials 3.56%
3 Technology 3.02%
4 Industrials 2.03%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$501K 0.11%
3,973
-260
-6% -$36.2K
ECL icon
152
Ecolab
ECL
$78.3B
$492K 0.1%
3,408
+525
+18% +$85.2K
HYMB icon
153
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.47B
$472K 0.1%
19,688
-2,760
-12% -$70.9K
VFH icon
154
Vanguard Financials ETF
VFH
$12.8B
$471K 0.1%
6,327
-529
-8% -$43K
VT icon
155
Vanguard Total World Stock ETF
VT
$81.7B
$463K 0.1%
5,875
-1,137
-16% -$99.9K
WFC icon
156
Wells Fargo
WFC
$251B
$454K 0.1%
11,274
+2,683
+31% +$115K
MDT icon
157
Medtronic
MDT
$113B
$447K 0.09%
5,533
+71
+1% +$6.38K
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
$435K 0.09%
26,909
-18,200
-40% -$312K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$111B
$435K 0.09%
19,641
+342
+2% +$8.31K
INTC icon
160
Intel
INTC
$650B
$425K 0.09%
16,478
-1,394
-8% -$47.5K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14B
$418K 0.09%
3,236
-790
-20% -$114K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.09%
1
– –
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$404K 0.09%
16,736
+7,800
+87% +$191K
WMB icon
164
Williams Companies
WMB
$84.7B
$393K 0.08%
13,720
+151
+1% +$4.92K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$392K 0.08%
+9,803
New +$436K
ORCL icon
166
Oracle
ORCL
$415B
$381K 0.08%
6,244
-658
-10% -$48.2K
QQQ icon
167
Invesco QQQ Trust
QQQ
$502B
$376K 0.08%
1,407
-441
-24% -$133K
MCD icon
168
McDonald's
MCD
$167B
$374K 0.08%
1,620
+142
+10% +$36.3K
COMT icon
169
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
$369K 0.08%
10,329
-116,308
-92% -$4.47M
LEN icon
170
Lennar Class A
LEN
$19.8B
$366K 0.08%
5,066
– –
LAND
171
Gladstone Land Corp
LAND
$409M
$362K 0.08%
20,017
-984
-5% -$23K
F icon
172
Ford
F
$50.7B
$349K 0.07%
31,152
+2,674
+9% +$37.4K
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$4.38B
$349K 0.07%
4,626
– –
BAC icon
174
Bank of America
BAC
$396B
$346K 0.07%
11,445
-11
-0.1% -$368
UPS icon
175
United Parcel Service
UPS
$79.9B
$336K 0.07%
2,076
-240
-10% -$45.4K
5 6
7
8 9

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

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.