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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
+5.43%
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
$564M
AUM Growth
+$43.3M
Cap. Flow
+$17.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.81%
Holding
240
New
16
Increased
129
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.85M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.73M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.63M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.43M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.19M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.52M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.32M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.15M
5
O icon
Realty Income
O
+$989K

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Technology 3.27%
3 Industrials 1.87%
4 Energy 1.12%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.29T
$209K 0.04%
+1,007
New +$176K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$208K 0.04%
+2,915
New +$208K
MRK icon
228
Merck
MRK
$330B
$208K 0.04%
+1,954
New +$211K
BKLC icon
229
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.68B
$207K 0.04%
+8,166
New +$200K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$207K 0.04%
+1,881
New +$212K
BDJ icon
231
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$185K 0.03%
21,594
– –
FAX
232
abrdn Asia-Pacific Income Fund
FAX
$597M
$139K 0.02%
8,683
-1,959
-18% -$32.5K
PLM
233
DELISTED
PolyMet Mining Corp.
PLM
$74.7K 0.01%
34,753
-40
-0.1% -$99
SENS icon
234
Senseonics Holdings Inc
SENS
$409M
$13K ﹤0.01%
912
– –
ABT icon
235
Abbott
ABT
$192B
– –
-2,080
Closed -$228K
O icon
236
Realty Income
O
$59.2B
– –
-15,595
Closed -$989K
PAVE icon
237
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-8,486
Closed -$225K
PEP icon
238
PepsiCo
PEP
$189B
– –
-1,546
Closed -$279K
SCHW
239
Charles Schwab
SCHW
$188B
– –
-2,636
Closed -$219K
SPYM
240
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-6,011
Closed -$270K
6 7 8 9
10

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SM
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RC
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OPFM
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HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cahill Financial Advisors held 240 positions worth $564M, up 8.3% from $520M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cahill Financial Advisors deployed $17.8M of net new capital in Q1 2023, opening 16 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,341 shares worth $504K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $8.19M trimmed.

  • Cahill Financial Advisors's largest Q1 2023 buy was Vanguard S&P 500 ETF: 1,341 shares worth $504K.
  • Cahill Financial Advisors added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $11.1M increase.
  • Cahill Financial Advisors's biggest Q1 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $8.19M.
  • Cahill Financial Advisors fully exited Realty Income in Q1 2023, selling an estimated $989K.
  • Cahill Financial Advisors's ten largest holdings make up 32% of its $564M portfolio in Q1 2023.
  • Cahill Financial Advisors opened 16 new positions and closed 6 in Q1 2023.
  • Cahill Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $564M.

Based on Cahill Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.