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
+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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$27.1M 5.2%
417,043
+62,380
+18% +$4.05M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$115B
$17.2M 3.31%
113,467
-6,940
-6% -$1.03M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.3B
$17.1M 3.28%
291,956
-10,134
-3% -$609K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$17M 3.27%
200,962
-66,051
-25% -$5.63M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$16.8M 3.22%
233,420
+27,905
+14% +$2M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.9B
$15.1M 2.9%
103,987
-2,079
-2% -$297K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$14.3M 2.75%
801,831
+347,991
+77% +$6.16M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$14.1M 2.71%
100,536
+2,356
+2% +$325K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.7B
$13.8M 2.66%
169,721
+55,503
+49% +$4.64M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13M 2.5%
172,828
-33,764
-16% -$2.53M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.6M 2.23%
276,475
-3,009
-1% -$122K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.4B
$11.5M 2.22%
766,977
-7,716
-1% -$117K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.3M 2.17%
36,502
+1,333
+4% +$396K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$11.1M 2.14%
458,826
+47,863
+12% +$1.16M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30B
$10.4M 2%
226,919
-50,841
-18% -$2.21M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.08M 1.55%
207,331
+8,382
+4% +$320K
AAPL icon
17
Apple
AAPL
$4.39T
$7.99M 1.54%
61,473
-1,153
-2% -$165K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$7.95M 1.53%
368,181
+87,654
+31% +$1.82M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.8B
$7.68M 1.48%
113,791
+2,614
+2% +$176K
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$6.62B
$7.53M 1.45%
361,627
+30,001
+9% +$614K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.29M 1.4%
320,893
+210,726
+191% +$4.79M
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$6.44M 1.24%
70,610
+25,864
+58% +$2.37M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.08M 1.17%
72,561
+7,518
+12% +$608K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.51M 1.06%
113,875
-14,445
-11% -$698K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$5.31M 1.02%
182,537
+26,165
+17% +$735K
1
2 3 4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 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
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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.