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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
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.48B
$355K 0.07%
6,753
-1
-0% -$51
TTE icon
177
TotalEnergies
TTE
$193B
$348K 0.07%
5,612
-9
-0.2% -$514
VYMI icon
178
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$348K 0.07%
5,842
+43
+0.7% +$2.47K
VIOO icon
179
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$325K 0.06%
3,746
– –
ORCL icon
180
Oracle
ORCL
$449B
$315K 0.06%
3,859
-2,385
-38% -$181K
ADBE icon
181
Adobe
ADBE
$108B
$314K 0.06%
934
-38
-4% -$12.2K
NEE icon
182
NextEra Energy
NEE
$179B
$308K 0.06%
3,682
-27
-0.7% -$2.18K
DGII icon
183
Digi International
DGII
$3.21B
$305K 0.06%
+8,358
New +$322K
BDX icon
184
Becton Dickinson
BDX
$49.6B
$305K 0.06%
1,200
-3
-0.2% -$708
USDU icon
185
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$303K 0.06%
+11,649
New +$332K
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$294K 0.06%
9,786
-15,005
-61% -$440K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K 0.06%
3,023
+658
+28% +$63.6K
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$290K 0.06%
4,848
-868
-15% -$51.4K
TXN icon
189
Texas Instruments
TXN
$249B
$289K 0.06%
+1,747
New +$291K
EQWL icon
190
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$287K 0.06%
3,829
+75
+2% +$5.53K
INTC icon
191
Intel
INTC
$527B
$284K 0.05%
10,747
-5,731
-35% -$159K
LOW icon
192
Lowe's Companies
LOW
$122B
$282K 0.05%
1,414
+5
+0.4% +$999
PEP icon
193
PepsiCo
PEP
$192B
$279K 0.05%
+1,546
New +$276K
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$278K 0.05%
6,193
-16,292
-72% -$729K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$164B
$273K 0.05%
5,281
+173
+3% +$8.66K
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$270K 0.05%
6,011
-600
-9% -$27.1K
PDBC icon
197
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$268K 0.05%
18,137
-8,772
-33% -$146K
PFE icon
198
Pfizer
PFE
$152B
$264K 0.05%
+5,153
New +$247K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$15.1B
$264K 0.05%
+1,229
New +$269K
ACN icon
200
Accenture
ACN
$110B
$262K 0.05%
981
+55
+6% +$15.2K
6 7
8
9 10

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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.