We are live on ! Find out more
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
LOW icon
201
Lowe's Companies
LOW
$122B
$289K 0.04%
1,298
+7
+0.5% +$1.42K
AVGO icon
202
Broadcom
AVGO
$1.99T
$285K 0.04%
2,550
-410
-14% -$38.8K
IMCV icon
203
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$283K 0.04%
4,173
+59
+1% +$3.67K
VIOV icon
204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$281K 0.04%
3,171
+42
+1% +$3.3K
BKLC icon
205
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$279K 0.04%
9,249
+417
+5% +$11.8K
HYT icon
206
BlackRock Corporate High Yield Fund
HYT
$1.37B
$278K 0.04%
29,492
– –
GPC icon
207
Genuine Parts
GPC
$18.6B
$276K 0.04%
1,990
+3
+0.2% +$411
PG icon
208
Procter & Gamble
PG
$335B
$274K 0.04%
1,869
-61
-3% -$9.04K
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$272K 0.04%
5,710
+38
+0.7% +$1.7K
DEM icon
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$271K 0.04%
6,669
-7,962
-54% -$305K
CBRE icon
211
CBRE Group
CBRE
$43.9B
$271K 0.04%
2,913
+5
+0.2% +$389
TM icon
212
Toyota
TM
$223B
$270K 0.04%
1,472
-822
-36% -$150K
EBND icon
213
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$266K 0.04%
12,535
-211
-2% -$4.27K
TSLA icon
214
Tesla
TSLA
$1.34T
$261K 0.04%
1,052
+31
+3% +$7.37K
LEVI icon
215
Levi Strauss
LEVI
$8.63B
$255K 0.04%
15,445
-4,555
-23% -$67.6K
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$45.1B
$255K 0.04%
13,752
+45
+0.3% +$777
BCI icon
217
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$250K 0.04%
12,891
-454
-3% -$9.35K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$248K 0.04%
2,371
-233
-9% -$22.1K
PFE icon
219
Pfizer
PFE
$152B
$245K 0.04%
8,524
-1,109
-12% -$33.5K
CVX icon
220
Chevron
CVX
$388B
$244K 0.04%
1,639
+21
+1% +$3.18K
NEE icon
221
NextEra Energy
NEE
$179B
$241K 0.04%
3,974
-25
-0.6% -$1.43K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$236K 0.03%
1,887
+4
+0.2% +$449
FXH icon
223
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$233K 0.03%
2,246
+2
+0.1% +$193
NEM icon
224
Newmont
NEM
$120B
$232K 0.03%
5,614
-3
-0.1% -$116
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$231K 0.03%
2,919
+3
+0.1% +$220
6 7 8
9
10

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

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.