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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
HACK icon
151
Amplify Cybersecurity ETF
HACK
$3.07B
$575K 0.1%
11,140
-777
-7% -$39.9K
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$548K 0.09%
14,631
-5,652
-28% -$220K
JNJ icon
153
Johnson & Johnson
JNJ
$630B
$542K 0.09%
3,478
-107
-3% -$17.7K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.09%
1
– –
JPM icon
155
JPMorgan Chase
JPM
$965B
$528K 0.09%
3,640
-2,091
-36% -$313K
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.4B
$528K 0.09%
29,737
+39
+0.1% +$750
AMAT icon
157
Applied Materials
AMAT
$424B
$523K 0.09%
3,781
-30
-0.8% -$4.3K
VT icon
158
Vanguard Total World Stock ETF
VT
$81.8B
$510K 0.08%
5,472
+239
+5% +$23.2K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.04T
$506K 0.08%
1,289
-134
-9% -$54.8K
WFC icon
160
Wells Fargo
WFC
$266B
$461K 0.08%
11,289
-145
-1% -$6.26K
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$454K 0.08%
2,848
-6
-0.2% -$997
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.7B
$447K 0.07%
3,295
-5
-0.2% -$717
MCD icon
163
McDonald's
MCD
$193B
$443K 0.07%
1,681
-8
-0.5% -$2.28K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$443K 0.07%
8,534
-107
-1% -$5.79K
ROBO icon
165
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$439K 0.07%
8,714
– –
DLS icon
166
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$431K 0.07%
7,503
+95
+1% +$5.68K
BA icon
167
Boeing
BA
$182B
$430K 0.07%
2,243
+97
+5% +$21.2K
CHRW icon
168
C.H. Robinson
CHRW
$17.5B
$427K 0.07%
4,957
-67
-1% -$6.25K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.76B
$422K 0.07%
3,450
+8
+0.2% +$1.02K
VYMI icon
170
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$420K 0.07%
6,782
+52
+0.8% +$3.3K
HD icon
171
Home Depot
HD
$340B
$415K 0.07%
1,374
-24
-2% -$7.72K
TM icon
172
Toyota
TM
$223B
$412K 0.07%
2,294
+924
+67% +$158K
MDT icon
173
Medtronic
MDT
$116B
$412K 0.07%
5,252
+119
+2% +$9.96K
F icon
174
Ford
F
$55.3B
$407K 0.07%
32,748
+286
+0.9% +$3.71K
ORCL icon
175
Oracle
ORCL
$449B
$397K 0.07%
3,749
-26
-0.7% -$3.01K
5 6
7
8 9

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SM
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RC
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OPFM
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HWCM
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LPC
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AA
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CFFNO
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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.