We are live on ! Find out more
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
+210.61%
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 Financials 3.56%
2 Technology 3.02%
3 Industrials 2.03%
4 Energy 1.11%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$423B
$326K 0.07%
3,981
+45
+1% +$4.34K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$326K 0.07%
7,586
-1,724
-19% -$82.6K
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.48B
$319K 0.07%
6,754
-722
-10% -$37.5K
AOA icon
179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$317K 0.07%
5,716
+24
+0.4% +$1.46K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.77B
$307K 0.06%
+2,628
New +$326K
VIOO icon
181
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$302K 0.06%
3,746
-360
-9% -$32.2K
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$302K 0.06%
+5,799
New +$335K
NEE icon
183
NextEra Energy
NEE
$179B
$291K 0.06%
3,709
+53
+1% +$4.5K
PTY icon
184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$288K 0.06%
24,501
+14,178
+137% +$188K
XOM icon
185
ExxonMobil
XOM
$652B
$284K 0.06%
3,253
+226
+7% +$20.6K
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$278K 0.06%
6,611
-4,146
-39% -$194K
ADBE icon
187
Adobe
ADBE
$107B
$268K 0.06%
972
-3
-0.3% -$1.14K
BDX icon
188
Becton Dickinson
BDX
$49.7B
$268K 0.06%
+1,203
New +$299K
LOW icon
189
Lowe's Companies
LOW
$122B
$265K 0.06%
1,409
-25
-2% -$4.87K
TTE icon
190
TotalEnergies
TTE
$193B
$262K 0.06%
5,621
+2
+0% +$100
TSLA icon
191
Tesla
TSLA
$1.34T
$257K 0.05%
969
+21
+2% +$5.87K
EQWL icon
192
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$249K 0.05%
3,754
-288
-7% -$21.4K
BDJ icon
193
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$246K 0.05%
30,327
-692
-2% -$6.39K
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$45.1B
$244K 0.05%
17,433
+63
+0.4% +$980
ACN icon
195
Accenture
ACN
$110B
$238K 0.05%
926
+23
+3% +$6.65K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$236K 0.05%
1,797
-337
-16% -$47.3K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$164B
$234K 0.05%
5,108
+161
+3% +$8.24K
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$231K 0.05%
2,632
-3,192
-55% -$297K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.05%
2,365
-2,314
-49% -$234K
IMCV icon
200
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$224K 0.05%
+4,013
New +$249K
5 6 7
8
9

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

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

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.