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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.5M 0.44%
51,155
+1,080
+2% +$52.3K
PTY icon
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.45M 0.44%
196,760
+41,643
+27% +$550K
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.28M 0.4%
78,060
+50
+0.1% +$1.46K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.27M 0.4%
54,496
+4,063
+8% +$168K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.24M 0.4%
14,099
-85
-0.6% -$14.1K
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.22M 0.39%
44,321
+119
+0.3% +$5.86K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.22M 0.39%
40,596
+1,296
+3% +$70.3K
DTH icon
58
WisdomTree International High Dividend Fund
DTH
$660M
$2.12M 0.38%
56,324
+8,865
+19% +$336K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.09M 0.37%
51,072
+4,827
+10% +$205K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.04M 0.36%
90,387
+201
+0.2% +$4.63K
MAIN icon
61
Main Street Capital
MAIN
$5.47B
$2.03M 0.36%
51,550
-590
-1% -$23.3K
UNH icon
62
UnitedHealth
UNH
$365B
$1.96M 0.35%
4,148
+58
+1% +$28K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$1.95M 0.35%
8,305
+30
+0.4% +$6.92K
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.93M 0.34%
21,071
-484
-2% -$45K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.92M 0.34%
30,546
+1,747
+6% +$104K
NOG icon
66
Northern Oil and Gas
NOG
$2.55B
$1.92M 0.34%
63,227
+14,531
+30% +$453K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$1.91M 0.34%
78,480
+17,922
+30% +$448K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$84B
$1.91M 0.34%
18,099
+813
+5% +$87.4K
GGG icon
69
Graco
GGG
$13.3B
$1.8M 0.32%
24,641
+5
+0% +$347
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.62B
$1.77M 0.31%
47,347
-34,826
-42% -$1.32M
SDOG icon
71
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.72M 0.3%
33,540
-319
-0.9% -$16.8K
IDOG icon
72
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.68M 0.3%
60,894
-40
-0.1% -$1.09K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.68M 0.3%
8,867
+408
+5% +$79.1K
HYLB icon
74
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.67M 0.3%
48,166
-1,320
-3% -$45.3K
FM
75
DELISTED
iShares Frontier and Select EM ETF
FM
$1.67M 0.3%
65,115
+4,773
+8% +$122K
1 2
3
4 5

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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 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.