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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
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$843K 0.21%
66,707
+4,196
+7% +$52.8K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$827K 0.2%
16,039
+146
+0.9% +$7.51K
JNJ icon
103
Johnson & Johnson
JNJ
$630B
$784K 0.19%
4,766
+1,402
+42% +$227K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$773K 0.19%
2,817
-136
-5% -$38.3K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.46B
$758K 0.19%
13,776
+2,664
+24% +$148K
VXF icon
106
Vanguard Extended Market ETF
VXF
$32.1B
$756K 0.18%
4,271
+1,341
+46% +$238K
DLS icon
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$751K 0.18%
10,391
+61
+0.6% +$4.32K
O icon
108
Realty Income
O
$59.2B
$750K 0.18%
12,189
+1,302
+12% +$77.1K
XEL icon
109
Xcel Energy
XEL
$48.8B
$732K 0.18%
11,004
+9
+0.1% +$569
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$729K 0.18%
16,264
-1,456
-8% -$65.5K
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$716K 0.17%
7,202
– –
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$713K 0.17%
4,435
+888
+25% +$147K
VT icon
113
Vanguard Total World Stock ETF
VT
$81.4B
$712K 0.17%
7,315
+1,106
+18% +$106K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.6B
$708K 0.17%
4,437
-2,382
-35% -$360K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$707K 0.17%
3,418
-2,384
-41% -$482K
TSCO icon
116
Tractor Supply
TSCO
$18.6B
$704K 0.17%
19,875
+1,350
+7% +$43.1K
ECL icon
117
Ecolab
ECL
$78.9B
$698K 0.17%
3,261
+137
+4% +$29.1K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$690K 0.17%
+6,865
New +$698K
MDT icon
119
Medtronic
MDT
$115B
$647K 0.16%
5,470
+3
+0.1% +$352
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.16T
$641K 0.16%
6,200
– –
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$637K 0.16%
14,362
+440
+3% +$18.9K
EQWL icon
122
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$623K 0.15%
8,280
+14
+0.2% +$1.01K
CRM icon
123
Salesforce
CRM
$157B
$622K 0.15%
2,935
– –
NTG
124
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$606K 0.15%
23,570
+1,083
+5% +$26.8K
JPM icon
125
JPMorgan Chase
JPM
$970B
$605K 0.15%
3,970
+1,157
+41% +$166K
3 4
5
6 7

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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 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.