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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
IXJ icon
176
iShares Global Healthcare ETF
IXJ
$4.22B
$381K 0.06%
4,626
– –
TTE icon
177
TotalEnergies
TTE
$193B
$376K 0.06%
5,718
– –
INTC icon
178
Intel
INTC
$527B
$369K 0.06%
10,376
-2,147
-17% -$74.8K
BDX icon
179
Becton Dickinson
BDX
$49.6B
$367K 0.06%
1,418
+4
+0.3% +$1.08K
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$12B
$366K 0.06%
7,788
-2,852
-27% -$140K
VLUE icon
181
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$357K 0.06%
3,939
-91,695
-96% -$8.64M
TSCO icon
182
Tractor Supply
TSCO
$18.9B
$354K 0.06%
8,725
-45
-0.5% -$1.95K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$354K 0.06%
4,889
-6,393
-57% -$477K
IFRA icon
184
iShares US Infrastructure ETF
IFRA
$4.62B
$329K 0.05%
8,996
+7
+0.1% +$272
IDXX icon
185
Idexx Laboratories
IDXX
$44.5B
$321K 0.05%
733
+129
+21% +$64.3K
PFE icon
186
Pfizer
PFE
$152B
$320K 0.05%
9,633
+1,920
+25% +$67.9K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$164B
$319K 0.05%
5,965
+365
+7% +$20.4K
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$316K 0.05%
4,984
+19
+0.4% +$1.25K
BAC icon
189
Bank of America
BAC
$448B
$310K 0.05%
11,314
-10,117
-47% -$299K
DFSU
190
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$310K 0.05%
+11,160
New +$323K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$15.1B
$308K 0.05%
1,374
-5
-0.4% -$1.2K
NOW icon
192
ServiceNow
NOW
$132B
$306K 0.05%
2,735
+250
+10% +$28.5K
NVO
193
Novo Nordisk
NVO
$204B
$305K 0.05%
3,359
+1
+0% +$88
ACN icon
194
Accenture
ACN
$110B
$304K 0.05%
989
-14
-1% -$4.41K
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$296K 0.05%
9,786
– –
LAND
196
Gladstone Land Corp
LAND
$357M
$295K 0.05%
20,750
+45
+0.2% +$716
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$292K 0.05%
6,680
– –
IHI icon
198
iShares US Medical Devices ETF
IHI
$3.48B
$291K 0.05%
5,993
-132
-2% -$7.02K
VIOO icon
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$290K 0.05%
3,318
– –
GPC icon
200
Genuine Parts
GPC
$18.6B
$287K 0.05%
1,987
-140
-7% -$21.7K
6 7
8
9 10

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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.