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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
HYT icon
201
BlackRock Corporate High Yield Fund
HYT
$1.37B
$258K 0.05%
29,492
+3,871
+15% +$33.8K
IMCV icon
202
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$253K 0.05%
4,072
+59
+1% +$3.64K
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$250K 0.05%
5,552
– –
IDXX icon
204
Idexx Laboratories
IDXX
$44.5B
$246K 0.05%
+603
New +$234K
VIOV icon
205
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$244K 0.05%
3,108
+38
+1% +$3.03K
FXH icon
206
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$244K 0.05%
2,241
+2
+0.1% +$210
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$243K 0.05%
1,666
-131
-7% -$19K
EBND icon
208
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$232K 0.04%
+11,271
New +$222K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$231K 0.04%
+4,605
New +$223K
ABT icon
210
Abbott
ABT
$193B
$228K 0.04%
+2,080
New +$215K
NVO
211
Novo Nordisk
NVO
$204B
$226K 0.04%
+3,340
New +$196K
PAVE icon
212
Global X US Infrastructure Development ETF
PAVE
$14.3B
$225K 0.04%
+8,486
New +$222K
CBRE icon
213
CBRE Group
CBRE
$43.9B
$224K 0.04%
+2,913
New +$215K
DIM icon
214
WisdomTree International MidCap Dividend Fund
DIM
$169M
$221K 0.04%
+3,990
New +$210K
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$221K 0.04%
2,117
+121
+6% +$12.5K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$220K 0.04%
5,803
-1
-0% -$37
SCHW
217
Charles Schwab
SCHW
$190B
$219K 0.04%
+2,636
New +$205K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$209K 0.04%
+2,499
New +$210K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$45.1B
$203K 0.04%
13,584
-3,849
-22% -$57.8K
BDJ icon
220
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$195K 0.04%
21,594
-8,733
-29% -$77.2K
VOD icon
221
Vodafone
VOD
$37.4B
$193K 0.04%
19,111
-266
-1% -$2.99K
FAX
222
abrdn Asia-Pacific Income Fund
FAX
$601M
$168K 0.03%
10,642
-1,953
-16% -$29.4K
PLM
223
DELISTED
PolyMet Mining Corp.
PLM
$92.2K 0.02%
34,793
– –
SENS icon
224
Senseonics Holdings Inc
SENS
$412M
$18.8K ﹤0.01%
912
– –
COMT icon
225
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
– –
-10,329
Closed -$369K
6 7 8
9
10

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SM
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RC
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OPFM
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HWCM
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LPC
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AA
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CFFNO
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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.