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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
-2.46%
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
$532M
AUM Growth
+$13.7M
Cap. Flow
+$30.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
32.79%
Holding
229
New
12
Increased
106
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.39M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.88M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.7M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.68M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.75M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.09M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$736K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 3.48%
3 Industrials 1.81%
4 Energy 1.36%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4.71M 0.89%
198,894
-4,322
-2% -$102K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$4.7M 0.88%
56,393
-275
-0.5% -$22.8K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.6M 0.87%
50,842
-224
-0.4% -$20.6K
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.99B
$4.39M 0.83%
74,338
+48,990
+193% +$2.88M
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$4.25M 0.8%
67,632
-1,226
-2% -$71.9K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4.21M 0.79%
130,522
+1,158
+0.9% +$37.8K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$4.1M 0.77%
219,420
-36,740
-14% -$670K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$4.04M 0.76%
32,411
+15,420
+91% +$1.94M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.94M 0.74%
40,941
-10,788
-21% -$1.06M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.83M 0.72%
35,497
+1,147
+3% +$124K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.78M 0.71%
48,409
-615
-1% -$48.9K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.2B
$3.64M 0.68%
82,436
+822
+1% +$33.2K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$3.61M 0.68%
151,713
-45,966
-23% -$1.09M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.54M 0.67%
+92,742
New +$3.21M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.53M 0.66%
22,390
-424
-2% -$66.1K
PID icon
41
Invesco International Dividend Achievers ETF
PID
$910M
$3.5M 0.66%
178,192
+14,895
+9% +$281K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.46M 0.65%
58,212
-3,812
-6% -$224K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.45M 0.65%
35,276
+559
+2% +$56.6K
MSFT icon
44
Microsoft
MSFT
$3.67T
$3.35M 0.63%
10,865
-41
-0.4% -$12.3K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.18M 0.6%
125,700
-1,296
-1% -$32.5K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.14M 0.59%
17,859
+1,505
+9% +$262K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$229B
$2.83M 0.53%
58,956
+7,032
+14% +$333K
HDV
48
iShares Core High Dividend ETF
HDV
$15B
$2.8M 0.53%
131,140
+14,090
+12% +$292K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.8M 0.53%
40,630
-5,675
-12% -$390K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.72M 0.51%
52,311
+993
+2% +$51.7K
1
2
3 4 5

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Cahill Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cahill Financial Advisors held 229 positions worth $532M, up 2.7% from $518M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cahill Financial Advisors deployed $30.9M of net new capital in Q1 2022, opening 12 new positions and adding to 106 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 92,742 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.68M trimmed.

  • Cahill Financial Advisors's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 92,742 shares worth $3.54M.
  • Cahill Financial Advisors added most to iShares ESG Aware MSCI USA ETF in Q1 2022, an estimated $12.4M increase.
  • Cahill Financial Advisors's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.68M.
  • Cahill Financial Advisors fully exited Fidelity MSCI Real Estate Index ETF in Q1 2022, selling an estimated $462K.
  • Cahill Financial Advisors's ten largest holdings make up 33% of its $532M portfolio in Q1 2022.
  • Cahill Financial Advisors opened 12 new positions and closed 10 in Q1 2022.
  • Cahill Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $532M.

Based on Cahill Financial Advisors's 13F filing for Q1 2022, filed 12 May 2022.