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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
+210.61%
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 Financials 3.88%
2 Technology 2.72%
3 Industrials 2.01%
4 Healthcare 1.14%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$493K 0.09%
2,460
-228
-8% -$46.6K
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$12B
$484K 0.09%
10,627
+824
+8% +$36.1K
WMB icon
153
Williams Companies
WMB
$89.6B
$482K 0.09%
14,665
+945
+7% +$30.8K
VT icon
154
Vanguard Total World Stock ETF
VT
$81.8B
$477K 0.09%
5,530
-345
-6% -$29.5K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.09%
1
– –
WFC icon
156
Wells Fargo
WFC
$266B
$468K 0.09%
11,333
+59
+0.5% +$2.61K
DLS icon
157
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$436K 0.08%
7,525
-4,338
-37% -$241K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14.9B
$430K 0.08%
3,846
+1,388
+56% +$148K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.2B
$428K 0.08%
16,510
-8,782
-35% -$230K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.7B
$427K 0.08%
3,076
-160
-5% -$22.6K
MCD icon
161
McDonald's
MCD
$193B
$426K 0.08%
1,616
-4
-0.2% -$1.05K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$422K 0.08%
9,654
-48,974
-84% -$2.13M
MDT icon
163
Medtronic
MDT
$116B
$414K 0.08%
5,332
-201
-4% -$16.3K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$407K 0.08%
8,711
+1,125
+15% +$51.2K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$404K 0.08%
3,277
-696
-18% -$88.4K
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$4.22B
$393K 0.08%
4,626
– –
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$13B
$393K 0.08%
16,276
-460
-3% -$11.1K
VIGI icon
168
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$383K 0.07%
+5,494
New +$370K
BAC icon
169
Bank of America
BAC
$448B
$378K 0.07%
11,418
-27
-0.2% -$930
HACK icon
170
Amplify Cybersecurity ETF
HACK
$3.07B
$369K 0.07%
8,385
-8,749
-51% -$392K
LAND
171
Gladstone Land Corp
LAND
$357M
$368K 0.07%
20,077
+60
+0.3% +$1.17K
QQQ icon
172
Invesco QQQ Trust
QQQ
$487B
$366K 0.07%
1,373
-34
-2% -$9.4K
F icon
173
Ford
F
$55.3B
$363K 0.07%
31,244
+92
+0.3% +$1.18K
XOM icon
174
ExxonMobil
XOM
$652B
$361K 0.07%
3,273
+20
+0.6% +$2.14K
AMAT icon
175
Applied Materials
AMAT
$424B
$360K 0.07%
3,701
-280
-7% -$26.9K
5 6
7
8 9

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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 Financials at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.

  • 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.