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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
IDOG icon
51
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.99M 0.48%
72,475
+158
+0.2% +$4.3K
HD icon
52
Home Depot
HD
$346B
$1.97M 0.48%
6,453
-353
-5% -$97.3K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$1.89M 0.46%
16,302
-803
-5% -$93.7K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.87M 0.46%
108,771
+33,870
+45% +$552K
V icon
55
Visa
V
$671B
$1.82M 0.44%
8,598
-217
-2% -$45.7K
TGT icon
56
Target
TGT
$69.4B
$1.8M 0.44%
8,922
+261
+3% +$48.9K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$84B
$1.74M 0.42%
17,200
+7,221
+72% +$697K
RSPS icon
58
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.72M 0.42%
54,375
-1,015
-2% -$30.8K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$1.7M 0.42%
28,020
-5,632
-17% -$343K
MA icon
60
Mastercard
MA
$488B
$1.56M 0.38%
4,395
+1
+0% +$349
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.54M 0.38%
17,925
-574
-3% -$48.8K
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.49M 0.36%
48,426
-1,851
-4% -$59.4K
CAT icon
63
Caterpillar
CAT
$397B
$1.48M 0.36%
6,396
+43
+0.7% +$8.9K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.48M 0.36%
7,972
+8
+0.1% +$1.45K
FM
65
DELISTED
iShares Frontier and Select EM ETF
FM
$1.45M 0.35%
49,124
+1,508
+3% +$44.3K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.41M 0.34%
24,640
-99
-0.4% -$5.43K
IBM icon
67
IBM
IBM
$221B
$1.4M 0.34%
10,996
+961
+10% +$115K
UNH icon
68
UnitedHealth
UNH
$365B
$1.4M 0.34%
3,750
+809
+28% +$280K
HDV
69
iShares Core High Dividend ETF
HDV
$15B
$1.39M 0.34%
73,220
+30,595
+72% +$558K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.31M 0.32%
+14,412
New +$1.28M
HON icon
71
Honeywell
HON
$73.4B
$1.3M 0.32%
6,365
-157
-2% -$30.7K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.31%
11,825
+197
+2% +$20.6K
IHE icon
73
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.25M 0.31%
21,165
-99
-0.5% -$5.97K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.25M 0.3%
14,988
-805
-5% -$69.6K
HACK icon
75
Amplify Cybersecurity ETF
HACK
$3B
$1.25M 0.3%
22,714
-56
-0.2% -$3.28K
1 2
3
4 5

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OPFM
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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.