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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
IDXX icon
176
Idexx Laboratories
IDXX
$44.5B
$407K 0.06%
734
+1
+0.1% +$469
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$402K 0.06%
6,193
+2,470
+66% +$151K
IXJ icon
178
iShares Global Healthcare ETF
IXJ
$4.22B
$401K 0.06%
4,626
– –
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$12B
$398K 0.06%
7,788
– –
F icon
180
Ford
F
$55.3B
$394K 0.06%
32,359
-389
-1% -$4.33K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.76B
$386K 0.06%
2,840
-610
-18% -$74.4K
TTE icon
182
TotalEnergies
TTE
$193B
$385K 0.06%
5,718
– –
BAC icon
183
Bank of America
BAC
$448B
$382K 0.06%
11,350
+36
+0.3% +$1.05K
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$375K 0.06%
+4,102
New +$376K
DFSB icon
185
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$369K 0.05%
7,108
+1,972
+38% +$99K
IFRA icon
186
iShares US Infrastructure ETF
IFRA
$4.62B
$362K 0.05%
8,988
-8
-0.1% -$298
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$353K 0.05%
4,528
-361
-7% -$26.9K
ORCL icon
188
Oracle
ORCL
$449B
$350K 0.05%
3,318
-431
-11% -$47K
ACN icon
189
Accenture
ACN
$110B
$349K 0.05%
995
+6
+0.6% +$1.93K
NVO
190
Novo Nordisk
NVO
$204B
$347K 0.05%
3,359
– –
BDX icon
191
Becton Dickinson
BDX
$49.6B
$346K 0.05%
1,418
– –
MUNI icon
192
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$345K 0.05%
+6,534
New +$333K
AOA icon
193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$343K 0.05%
4,969
-15
-0.3% -$977
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$164B
$343K 0.05%
5,912
-53
-0.9% -$2.89K
TSCO icon
195
Tractor Supply
TSCO
$18.9B
$332K 0.05%
7,730
-995
-11% -$40.6K
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.48B
$324K 0.05%
6,002
+9
+0.2% +$440
VIOO icon
197
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$303K 0.04%
3,055
-263
-8% -$23.4K
AMGN icon
198
Amgen
AMGN
$226B
$301K 0.04%
+1,045
New +$285K
EQWL icon
199
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$300K 0.04%
3,429
+2
+0.1% +$163
LAND
200
Gladstone Land Corp
LAND
$357M
$298K 0.04%
20,595
-155
-0.7% -$2.21K
6 7
8
9 10

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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.