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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
AMZN icon
76
Amazon
AMZN
$2.9T
$1.21M 0.3%
7,820
+200
+3% +$31.7K
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.17M 0.29%
43,490
-600
-1% -$15.7K
COST icon
78
Costco
COST
$421B
$1.17M 0.29%
3,314
-220
-6% -$76.6K
T icon
79
AT&T
T
$165B
$1.16M 0.28%
50,545
+1,013
+2% +$22.4K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.15M 0.28%
12,591
-71
-0.6% -$6.37K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$1.15M 0.28%
5,251
+182
+4% +$40.5K
PID icon
82
Invesco International Dividend Achievers ETF
PID
$910M
$1.14M 0.28%
68,435
+35,162
+106% +$574K
FOCL
83
EDAP TMS S.A.
FOCL
$183M
$1.13M 0.28%
134,960
– –
VZ icon
84
Verizon
VZ
$194B
$1.13M 0.28%
19,442
+92
+0.5% +$5.19K
CVX icon
85
Chevron
CVX
$386B
$1.12M 0.27%
10,681
+335
+3% +$32.7K
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.1M 0.27%
35,641
-644
-2% -$19.4K
INTC icon
87
Intel
INTC
$514B
$1.09M 0.27%
17,095
-172
-1% -$10.3K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.09M 0.27%
10,833
-1,133
-9% -$107K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.07M 0.26%
+23,021
New +$1.04M
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.05M 0.26%
26,109
+2,510
+11% +$95.5K
DE icon
91
Deere & Co
DE
$168B
$1.04M 0.25%
2,775
+12
+0.4% +$3.94K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.03M 0.25%
9,492
-4,600
-33% -$500K
BIPC icon
93
Brookfield Infrastructure
BIPC
$4.94B
$1M 0.25%
19,737
-13,083
-40% -$590K
LMT icon
94
Lockheed Martin
LMT
$139B
$952K 0.23%
2,577
+226
+10% +$77.5K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$910K 0.22%
9,786
+477
+5% +$45.3K
BBY icon
96
Best Buy
BBY
$17.6B
$904K 0.22%
7,873
-1,222
-13% -$137K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$871K 0.21%
27,393
-196
-0.7% -$6.38K
ROBO icon
98
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$856K 0.21%
13,480
+1,182
+10% +$77.8K
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.4B
$851K 0.21%
13,696
-105
-0.8% -$6.52K
PDBC icon
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$849K 0.21%
49,266
-2,995
-6% -$50.4K
2 3
4
5 6

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CIA
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SM
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RC
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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 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.