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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
+177.66%
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 Miscellaneous 87.48%
2 Technology 3.38%
3 Financials 3.14%
4 Industrials 1.73%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$136B
$283K 0.05%
3,013
-780
-21% -$75.1K
USB icon
202
US Bancorp
USB
$92.4B
$283K 0.05%
8,559
+21
+0.2% +$765
BCI icon
203
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$282K 0.05%
13,345
-16,843
-56% -$356K
PG icon
204
Procter & Gamble
PG
$340B
$282K 0.05%
1,930
-77
-4% -$11.8K
DFSI
205
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$276K 0.05%
+9,601
New +$289K
CVX icon
206
Chevron
CVX
$401B
$273K 0.05%
1,618
-39
-2% -$6.3K
LEVI icon
207
Levi Strauss
LEVI
$7.59B
$272K 0.05%
20,000
– –
EQWL icon
208
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$269K 0.04%
3,427
+1
+0% +$82
LOW icon
209
Lowe's Companies
LOW
$106B
$268K 0.04%
1,291
-131
-9% -$29.5K
GLDM icon
210
SPDR Gold MiniShares Trust
GLDM
$31.6B
$267K 0.04%
+7,289
New +$279K
ROK icon
211
Rockwell Automation
ROK
$48.2B
$257K 0.04%
900
-7
-0.8% -$2.17K
DFSB icon
212
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
$256K 0.04%
+5,136
New +$261K
TSLA icon
213
Tesla
TSLA
$1.47T
$255K 0.04%
1,021
-63
-6% -$16.2K
HYT icon
214
BlackRock Corporate High Yield Fund
HYT
$1.52B
$255K 0.04%
29,492
– –
EBND icon
215
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$253K 0.04%
12,746
+101
+0.8% +$2.1K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$251K 0.04%
5,672
+34
+0.6% +$1.6K
IMCV icon
217
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$249K 0.04%
4,114
– –
AVGO icon
218
Broadcom
AVGO
$1.68T
$246K 0.04%
2,960
+190
+7% +$16.5K
VIOV icon
219
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
$241K 0.04%
3,129
+13
+0.4% +$1.07K
BKLC icon
220
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.87B
$238K 0.04%
8,832
+324
+4% +$9.03K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$238K 0.04%
2,604
– –
NEE icon
222
NextEra Energy
NEE
$159B
$229K 0.04%
3,999
-16
-0.4% -$1.11K
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.8B
$228K 0.04%
13,707
+33
+0.2% +$571
ALLY icon
224
Ally Financial
ALLY
$11.8B
$224K 0.04%
8,406
-2,000
-19% -$55.8K
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$223K 0.04%
3,723
+302
+9% +$18.8K
6 7 8
9
10

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USGIU
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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • 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.