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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
+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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$44.2M 6.54%
521,097
+30,981
+6% +$2.41M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$31.8M 4.71%
614,454
+32,574
+6% +$1.57M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.9B
$25.5M 3.77%
146,518
+256
+0.2% +$41.1K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$23.8M 3.51%
1,150,479
+71,559
+7% +$1.38M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.3M 3%
119,201
-546
-0.5% -$87.9K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.9M 2.94%
283,258
+13,377
+5% +$883K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.5B
$19.9M 2.94%
264,897
-11,360
-4% -$809K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$18.4M 2.73%
250,507
+6,854
+3% +$484K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$17.9M 2.64%
119,510
+7,087
+6% +$997K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$16.8M 2.48%
574,571
+51,803
+10% +$1.4M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$16.6M 2.45%
345,951
+8,418
+2% +$377K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.3M 2.26%
198,387
-2,873
-1% -$217K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.1B
$15.3M 2.26%
293,150
+15,215
+5% +$753K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.9M 2.06%
39,018
+2,376
+6% +$834K
AAPL icon
15
Apple
AAPL
$4.42T
$13.4M 1.99%
69,813
+71
+0.1% +$13.1K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$12.8M 1.9%
525,176
+88,363
+20% +$2.02M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.9M 1.76%
633,921
-21,087
-3% -$370K
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.63B
$11M 1.62%
459,948
+44,436
+11% +$993K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$10.8M 1.59%
111,034
+3,550
+3% +$318K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.65M 1.43%
234,692
+8,901
+4% +$353K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.7B
$9.34M 1.38%
120,109
+3,809
+3% +$271K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.13M 1.2%
240,899
+3,599
+2% +$115K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.54M 1.12%
136,090
+4,095
+3% +$208K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.48M 1.11%
69,085
+3,318
+5% +$320K
MSFT icon
25
Microsoft
MSFT
$3.68T
$5.81M 0.86%
15,459
+4,432
+40% +$1.58M
1
2 3 4 5

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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.