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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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.65M 0.5%
39,907
-345
-0.9% -$23.4K
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.59M 0.49%
84,470
-1,200
-1% -$35.9K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.57M 0.48%
103,164
+89,546
+658% +$2.29M
SCHF icon
54
Schwab International Equity ETF
SCHF
$69.1B
$2.55M 0.48%
138,808
-2,936
-2% -$54.6K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.45M 0.46%
55,115
+2,941
+6% +$129K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$2.45M 0.46%
33,616
+5,759
+21% +$415K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.4M 0.45%
45,759
+966
+2% +$51.9K
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.4B
$2.24M 0.42%
8,527
-1,663
-16% -$430K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.21M 0.41%
31,721
+420
+1% +$29.7K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.17M 0.41%
40,230
+116
+0.3% +$6.32K
AIVL icon
61
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.17M 0.41%
21,902
-171
-0.8% -$16.8K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.02M 0.38%
9,519
+339
+4% +$71.4K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$2M 0.38%
27,237
+137
+0.5% +$10.2K
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.98M 0.37%
52,371
-571
-1% -$21.9K
XOM icon
65
ExxonMobil
XOM
$654B
$1.93M 0.36%
23,322
+566
+2% +$44K
TGT icon
66
Target
TGT
$69.4B
$1.91M 0.36%
8,837
-532
-6% -$115K
SDOG icon
67
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.84M 0.35%
33,491
-1,445
-4% -$79K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.84M 0.35%
11,083
-2,694
-20% -$442K
UNH icon
69
UnitedHealth
UNH
$365B
$1.83M 0.34%
3,587
+262
+8% +$126K
NOG icon
70
Northern Oil and Gas
NOG
$2.55B
$1.8M 0.34%
63,696
+12,000
+23% +$294K
GGG icon
71
Graco
GGG
$13.3B
$1.72M 0.32%
+24,636
New +$1.77M
CVX icon
72
Chevron
CVX
$386B
$1.68M 0.32%
10,332
-1,268
-11% -$182K
FM
73
DELISTED
iShares Frontier and Select EM ETF
FM
$1.68M 0.32%
51,677
-539
-1% -$18.1K
MMM icon
74
3M
MMM
$94.6B
$1.63M 0.31%
13,123
+328
+3% +$43.6K
IDOG icon
75
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.63M 0.31%
58,025
-6,496
-10% -$184K
1 2
3
4 5

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SM
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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 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.