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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.59M 0.3%
7,001
+7
+0.1% +$1.57K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.57M 0.3%
22,039
+661
+3% +$46.4K
RSPS icon
78
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.56M 0.29%
46,010
-2,070
-4% -$69.6K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.54M 0.29%
18,434
+415
+2% +$35K
IBM icon
80
IBM
IBM
$221B
$1.52M 0.29%
11,712
+425
+4% +$55.4K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$1.5M 0.28%
13,357
+1,032
+8% +$115K
MA icon
82
Mastercard
MA
$488B
$1.5M 0.28%
4,191
-102
-2% -$36.7K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.9B
$1.43M 0.27%
13,077
-4,019
-24% -$454K
CAT icon
84
Caterpillar
CAT
$397B
$1.42M 0.27%
6,385
+129
+2% +$27.1K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.39M 0.26%
21,764
-2,350
-10% -$148K
IHE icon
86
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.38M 0.26%
21,318
+42
+0.2% +$2.66K
AMZN icon
87
Amazon
AMZN
$2.89T
$1.37M 0.26%
8,420
+560
+7% +$86.5K
COST icon
88
Costco
COST
$420B
$1.36M 0.26%
2,364
-20
-0.8% -$10.5K
HD icon
89
Home Depot
HD
$346B
$1.35M 0.25%
4,500
-419
-9% -$145K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.34M 0.25%
6,423
+3
+0% +$616
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.32M 0.25%
49,089
+2,587
+6% +$72.1K
V icon
92
Visa
V
$671B
$1.32M 0.25%
5,946
-1,132
-16% -$245K
SCHJ icon
93
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.31M 0.25%
54,018
-2,118
-4% -$52.4K
HACK icon
94
Amplify Cybersecurity ETF
HACK
$3B
$1.24M 0.23%
21,097
+347
+2% +$19.5K
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.23M 0.23%
38,600
+6,242
+19% +$199K
FNDE icon
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.22M 0.23%
42,173
+3,917
+10% +$119K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.21M 0.23%
15,765
+1,331
+9% +$102K
KMI icon
98
Kinder Morgan
KMI
$70.7B
$1.17M 0.22%
61,634
+12,705
+26% +$224K
MET icon
99
MetLife
MET
$61.5B
$1.16M 0.22%
16,449
+1,206
+8% +$81.5K
LMT icon
100
Lockheed Martin
LMT
$138B
$1.15M 0.22%
2,607
+356
+16% +$144K
2 3
4
5 6

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SM
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OPFM
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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.