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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
ADBE icon
151
Adobe
ADBE
$108B
$649K 0.1%
1,088
-268
-20% -$155K
WMB icon
152
Williams Companies
WMB
$89.6B
$623K 0.09%
17,873
-6,132
-26% -$215K
AMAT icon
153
Applied Materials
AMAT
$424B
$614K 0.09%
3,787
+6
+0.2% +$882
BA icon
154
Boeing
BA
$182B
$612K 0.09%
2,348
+105
+5% +$22.5K
JPM icon
155
JPMorgan Chase
JPM
$965B
$563K 0.08%
3,308
-332
-9% -$50.3K
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.4B
$552K 0.08%
26,678
-3,059
-10% -$56.9K
JNJ icon
157
Johnson & Johnson
JNJ
$630B
$549K 0.08%
3,501
+23
+0.7% +$3.53K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$548K 0.08%
10,842
-3,429
-24% -$166K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.08%
1
– –
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$523K 0.08%
2,805
-43
-2% -$7.19K
DFSI
161
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$508K 0.08%
15,867
+6,266
+65% +$185K
MDT icon
162
Medtronic
MDT
$116B
$502K 0.07%
6,090
+838
+16% +$63.9K
MCD icon
163
McDonald's
MCD
$193B
$500K 0.07%
1,685
+4
+0.2% +$1.09K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$494K 0.07%
8,808
+274
+3% +$14.5K
HD icon
165
Home Depot
HD
$340B
$489K 0.07%
1,411
+37
+3% +$11.5K
ROBO icon
166
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$464K 0.07%
8,100
-614
-7% -$31.3K
DLS icon
167
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$463K 0.07%
7,246
-257
-3% -$15K
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$455K 0.07%
6,845
+63
+0.9% +$3.96K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.7B
$441K 0.07%
2,838
-457
-14% -$63.3K
WFC icon
170
Wells Fargo
WFC
$266B
$431K 0.06%
8,761
-2,528
-22% -$109K
USB icon
171
US Bancorp
USB
$102B
$431K 0.06%
9,952
+1,393
+16% +$50.9K
INTC icon
172
Intel
INTC
$527B
$428K 0.06%
8,526
-1,850
-18% -$75.2K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$15.1B
$428K 0.06%
1,695
+321
+23% +$72.4K
NOW icon
174
ServiceNow
NOW
$132B
$426K 0.06%
3,015
+280
+10% +$35.3K
CHRW icon
175
C.H. Robinson
CHRW
$17.5B
$422K 0.06%
4,884
-73
-1% -$6.12K
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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CFFNO
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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.