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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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$21.3M 4.49%
354,663
+39,553
+13% +$2.66M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$21.2M 4.47%
267,013
-2,574
-1% -$228K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.5B
$17.5M 3.68%
302,090
+19,897
+7% +$1.29M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.3M 3.43%
120,407
+850
+0.7% +$126K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.5M 3.26%
206,592
-1,797
-0.9% -$137K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$14.7M 3.09%
205,515
-3,227
-2% -$241K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.9B
$13.6M 2.87%
106,066
+9,768
+10% +$1.38M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$12.1M 2.56%
98,180
-1,689
-2% -$228K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.5B
$10.9M 2.31%
774,693
+31,509
+4% +$494K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10.7M 2.26%
277,760
+31,806
+13% +$1.36M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.2M 2.14%
279,484
+22,832
+9% +$930K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.39M 1.98%
35,169
+198
+0.6% +$56.3K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$33.8B
$9.16M 1.93%
114,218
+38,451
+51% +$3.46M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$9.14M 1.93%
410,963
-11,294
-3% -$277K
AAPL icon
15
Apple
AAPL
$4.42T
$8.65M 1.82%
62,626
+18
+0% +$2.83K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.26M 1.53%
198,949
+13,016
+7% +$529K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$7.22M 1.52%
453,840
+140,571
+45% +$2.48M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.7B
$6.91M 1.46%
111,177
+26,027
+31% +$1.79M
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$6.63B
$6.21M 1.31%
331,626
+32,474
+11% +$672K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.63M 1.19%
128,320
-7,010
-5% -$339K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$5.3M 1.12%
280,527
-34
-0% -$722
IVV icon
22
iShares Core S&P 500 ETF
IVV
$904B
$4.86M 1.03%
13,557
+966
+8% +$386K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.72M 1%
65,043
+19,419
+43% +$1.58M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.4B
$4.64M 0.98%
57,837
-1,809
-3% -$169K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$4.21M 0.89%
62,753
+2,563
+4% +$193K
1
2 3 4 5

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SM
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OPFM
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MSIIA
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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.