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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
+210.61%
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 Technology 3.38%
2 Financials 3.14%
3 Industrials 1.73%
4 Energy 1.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$37.2M 6.17%
490,116
+13,002
+3% +$1.04M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$26.4M 4.39%
581,880
+726
+0.1% +$34.3K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.9B
$22.5M 3.74%
146,262
+38,548
+36% +$6.23M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$20.1M 3.34%
1,078,920
+56,463
+6% +$1.09M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.5B
$18.9M 3.14%
276,257
-5,207
-2% -$368K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.6M 3.09%
119,747
+5
+0% +$811
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$17.1M 2.85%
269,881
+3,585
+1% +$238K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$17M 2.82%
243,653
+6,386
+3% +$456K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$15.5M 2.58%
112,423
+2,749
+3% +$394K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.1M 2.51%
201,260
+4,736
+2% +$357K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.8M 2.45%
337,533
+10,459
+3% +$479K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$13.7M 2.28%
522,768
+14,360
+3% +$392K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.1B
$13.6M 2.26%
277,935
+682
+0.2% +$33.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.8M 2.13%
36,642
-2
-0% -$710
AAPL icon
15
Apple
AAPL
$4.42T
$11.9M 1.98%
69,742
-2,083
-3% -$382K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.5B
$11M 1.84%
655,008
-63,693
-9% -$1.12M
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$9.84M 1.63%
436,813
+19,715
+5% +$461K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$9.28M 1.54%
107,484
+3,780
+4% +$348K
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$6.63B
$9.03M 1.5%
415,512
+16,875
+4% +$388K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.85M 1.47%
225,791
+4,199
+2% +$171K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.7B
$8.05M 1.34%
116,300
-1,469
-1% -$107K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$7.52M 1.25%
237,300
+21,337
+10% +$692K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.58M 1.09%
131,995
+3,795
+3% +$199K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.2M 1.03%
65,767
+27,137
+70% +$2.71M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.7B
$5M 0.83%
226,980
-207,609
-48% -$4.67M
1
2 3 4 5

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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 Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Financials and Industrials.

  • 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.