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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
-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
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$15B
$224K 0.05%
2,458
+12
+0.5% +$1.21K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$222K 0.05%
+5,552
New +$245K
VOD icon
203
Vodafone
VOD
$37.2B
$220K 0.05%
19,377
+111
+0.6% +$1.55K
HYT icon
204
BlackRock Corporate High Yield Fund
HYT
$1.37B
$219K 0.05%
25,621
– –
VIOV icon
205
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$219K 0.05%
+3,070
New +$246K
FXH icon
206
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$218K 0.05%
2,239
+3
+0.1% +$316
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.04%
1,996
-532
-21% -$55.5K
PGF icon
208
Invesco Financial Preferred ETF
PGF
$667M
$204K 0.04%
13,574
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$202K 0.04%
+5,804
New +$226K
FAX
210
abrdn Asia-Pacific Income Fund
FAX
$597M
$190K 0.04%
12,595
-4,850
-28% -$80.8K
PLM
211
DELISTED
PolyMet Mining Corp.
PLM
$100K 0.02%
34,793
-329
-0.9% -$982
PPT
212
Franklin Premier Income Trust
PPT
$331M
$60K 0.01%
16,748
-14,234
-46% -$54.3K
SENS icon
213
Senseonics Holdings Inc
SENS
$409M
$24K 0.01%
912
+165
+22% +$5.05K
BBY icon
214
Best Buy
BBY
$17.5B
– –
-11,905
Closed -$776K
CBRE icon
215
CBRE Group
CBRE
$42.8B
– –
-2,913
Closed -$214K
CRM icon
216
Salesforce
CRM
$157B
– –
-3,589
Closed -$593K
GWX icon
217
State Street SPDR S&P International Small Cap ETF
GWX
$926M
– –
-7,652
Closed -$221K
IDXX icon
218
Idexx Laboratories
IDXX
$45B
– –
-600
Closed -$210K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-3,107
Closed -$246K
NOW icon
220
ServiceNow
NOW
$128B
– –
-2,475
Closed -$235K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-8,535
Closed -$426K
XSOE icon
222
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
– –
-9,083
Closed -$261K
BSCM
223
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-10,946
Closed -$232K
5 6 7 8
9

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SM
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OPFM
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HWCM
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MSIIA
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LPC
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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.