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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
+6.08%
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
$410M
AUM Growth
+$13.2M
Cap. Flow
-$11.5M
Cap. Flow %
-2.8%
Top 10 Hldgs %
36.95%
Holding
212
New
21
Increased
79
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
3
MMM icon
3M
MMM
+$900K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$698K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$697K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.59M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 3.56%
3 Industrials 1.86%
4 Consumer Discretionary 1.69%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$3.65M 0.89%
53,455
+265
+0.5% +$18.8K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.56M 0.87%
25,093
-1,402
-5% -$189K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.44M 0.84%
41,763
+1,816
+5% +$150K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.44M 0.84%
31,573
+221
+0.7% +$24.7K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.28M 0.8%
59,224
+1,352
+2% +$73.4K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$3.24M 0.79%
64,429
-281
-0.4% -$13.8K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.13M 0.77%
126,354
+1,191
+1% +$28.9K
SCHF icon
33
Schwab International Equity ETF
SCHF
$69.1B
$3.11M 0.76%
165,260
-9,438
-5% -$176K
MSFT icon
34
Microsoft
MSFT
$3.66T
$2.95M 0.72%
12,493
-68
-0.5% -$15.8K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$2.75M 0.67%
36,254
-871
-2% -$65.6K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.75M 0.67%
38,264
-107
-0.3% -$7.59K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.66M 0.65%
16,075
-83
-0.5% -$13.1K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.4B
$2.5M 0.61%
10,532
-112
-1% -$26K
HYLB icon
39
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.46M 0.6%
61,509
-2,759
-4% -$110K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$2.38M 0.58%
55,476
-10,140
-15% -$434K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.33M 0.57%
41,798
-9,267
-18% -$507K
RSPH icon
42
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.27M 0.55%
84,730
-530
-0.6% -$14.1K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18.2B
$2.24M 0.55%
63,201
+11,787
+23% +$411K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.22M 0.54%
41,463
-6,504
-14% -$346K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.15M 0.53%
29,864
-8,428
-22% -$602K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.14M 0.52%
22,738
+36
+0.2% +$3.19K
MMM icon
47
3M
MMM
$94.6B
$2.13M 0.52%
13,221
+6,015
+83% +$900K
SDOG icon
48
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.13M 0.52%
41,365
+114
+0.3% +$5.51K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.1M 0.51%
9,829
+1,209
+14% +$255K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.1M 0.51%
36,774
-10,113
-22% -$584K
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q1 2021, Cahill Financial Advisors held 212 positions worth $410M, up 3.3% from $396M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cahill Financial Advisors's Q1 2021 filing shows 21 new, 79 increased, 90 reduced and 10 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 14,412 shares worth $1.31M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 14,412 shares worth $1.31M.
  • Cahill Financial Advisors added most to 3M in Q1 2021, an estimated $900K increase.
  • Cahill Financial Advisors's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.59M.
  • Cahill Financial Advisors fully exited Qualcomm in Q1 2021, selling an estimated $1.16M.
  • Cahill Financial Advisors's ten largest holdings make up 37% of its $410M portfolio in Q1 2021.
  • Cahill Financial Advisors opened 21 new positions and closed 10 in Q1 2021.
  • Cahill Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $410M.

Based on Cahill Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.