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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
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$5.9M 1.05%
188,747
+6,210
+3% +$192K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.7B
$4.9M 0.87%
59,042
+3,738
+7% +$321K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$4.71M 0.84%
61,881
-889
-1% -$70.6K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.44M 0.79%
52,173
+949
+2% +$83K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.24M 0.75%
55,606
+1,721
+3% +$130K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.1M 0.73%
77,676
+5,700
+8% +$303K
PID icon
32
Invesco International Dividend Achievers ETF
PID
$910M
$3.62M 0.64%
203,200
+9,173
+5% +$161K
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$3.61M 0.64%
63,191
-716
-1% -$41.7K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3.6M 0.64%
221,020
-17,196
-7% -$261K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$3.49M 0.62%
8,497
-501
-6% -$201K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.49M 0.62%
36,049
+2,333
+7% +$233K
HDV
37
iShares Core High Dividend ETF
HDV
$15B
$3.4M 0.6%
167,290
+2,805
+2% +$57.6K
MSFT icon
38
Microsoft
MSFT
$3.66T
$3.17M 0.56%
10,999
+734
+7% +$187K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.16M 0.56%
53,162
+1,855
+4% +$110K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.14M 0.56%
149,852
-10,022
-6% -$215K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.07M 0.55%
32,851
+2,394
+8% +$234K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$3.02M 0.54%
138,012
-2,892
-2% -$64.3K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$2.79M 0.5%
41,834
+2,024
+5% +$137K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.75M 0.49%
67,677
+4,225
+7% +$179K
BIP icon
45
Brookfield Infrastructure Partners
BIP
$18.2B
$2.69M 0.48%
79,700
+1,007
+1% +$33.9K
XT icon
46
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.62M 0.46%
49,714
+1,207
+2% +$62K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.61M 0.46%
18,077
-867
-5% -$127K
SCHF icon
48
Schwab International Equity ETF
SCHF
$69.1B
$2.6M 0.46%
149,470
+4,010
+3% +$68.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.57M 0.46%
6,276
+5
+0.1% +$2K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.53M 0.45%
29,352
+1,184
+4% +$102K
1
2
3 4 5

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OPFM
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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.