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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
LMT icon
76
Lockheed Martin
LMT
$138B
$1.64M 0.29%
3,462
+296
+9% +$139K
CVX icon
77
Chevron
CVX
$386B
$1.63M 0.29%
9,991
+62
+0.6% +$10.4K
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.61M 0.29%
66,813
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.1B
$1.59M 0.28%
8,904
+2
+0% +$368
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.57M 0.28%
21,224
+608
+3% +$45.9K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.56M 0.28%
60,375
+9,624
+19% +$246K
DFAU icon
82
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.5M 0.27%
52,272
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.5M 0.27%
9,852
-106
-1% -$16.4K
FOCL
84
EDAP TMS S.A.
FOCL
$183M
$1.49M 0.27%
134,960
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.48M 0.26%
22,147
-806
-4% -$52.8K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.1B
$1.48M 0.26%
6,571
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$1.45M 0.26%
20,246
+356
+2% +$24.9K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.44M 0.25%
23,042
+1,739
+8% +$107K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.44M 0.25%
7,038
+9
+0.1% +$1.8K
HON icon
90
Honeywell
HON
$73.4B
$1.4M 0.25%
7,792
+6
+0.1% +$1.13K
RSPS icon
91
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.39M 0.25%
40,640
-335
-0.8% -$11.3K
KMI icon
92
Kinder Morgan
KMI
$70.7B
$1.37M 0.24%
78,308
+339
+0.4% +$6.03K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.36M 0.24%
26,897
+913
+4% +$45.8K
TGT icon
94
Target
TGT
$69.4B
$1.36M 0.24%
8,003
+622
+8% +$102K
SPHY icon
95
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.34M 0.24%
58,486
+2,237
+4% +$51K
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.33M 0.24%
27,102
-632
-2% -$31K
IBM icon
97
IBM
IBM
$221B
$1.31M 0.23%
9,983
-1,342
-12% -$180K
DE icon
98
Deere & Co
DE
$167B
$1.3M 0.23%
3,141
+154
+5% +$63.8K
MA icon
99
Mastercard
MA
$488B
$1.28M 0.23%
3,526
-491
-12% -$178K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.28M 0.23%
17,343
+118
+0.7% +$8.69K
2 3
4
5 6

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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.