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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
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$1.14M 0.21%
39,410
-910
-2% -$26.4K
DE icon
102
Deere & Co
DE
$167B
$1.12M 0.21%
2,703
+151
+6% +$57.9K
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$1.12M 0.21%
63,579
-724
-1% -$11.7K
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.11M 0.21%
22,355
– –
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.09M 0.21%
10,683
+2
+0% +$204
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.09M 0.2%
12,636
+646
+5% +$57.3K
O icon
107
Realty Income
O
$59.2B
$1.07M 0.2%
15,480
-476
-3% -$32.4K
TSCO icon
108
Tractor Supply
TSCO
$18.6B
$1.05M 0.2%
22,515
+200
+0.9% +$8.84K
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.02M 0.19%
19,293
-7,468
-28% -$391K
HON icon
110
Honeywell
HON
$73.4B
$997K 0.19%
5,439
+142
+3% +$26.3K
FOCL
111
EDAP TMS S.A.
FOCL
$183M
$978K 0.18%
134,960
– –
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$976K 0.18%
6,522
+2,019
+45% +$297K
NTG
113
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$943K 0.18%
24,831
+1,315
+6% +$45.1K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$941K 0.18%
9,320
-1,462
-14% -$146K
RTX icon
115
RTX Corp
RTX
$298B
$926K 0.17%
9,345
+2,029
+28% +$192K
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$921K 0.17%
13,411
+2,807
+26% +$197K
LAND
117
Gladstone Land Corp
LAND
$355M
$918K 0.17%
25,204
-2,426
-9% -$78.3K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$914K 0.17%
8,922
-1,691
-16% -$176K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$904K 0.17%
11,652
-1,357
-10% -$103K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$894K 0.17%
17,335
+10,521
+154% +$560K
ROBO icon
121
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$893K 0.17%
15,325
+976
+7% +$59.4K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$890K 0.17%
12,824
-916
-7% -$62.5K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$883K 0.17%
4,700
-461
-9% -$87.8K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$882K 0.17%
17,233
-1,647
-9% -$84.5K
INTC icon
125
Intel
INTC
$508B
$871K 0.16%
17,583
+3,467
+25% +$172K
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 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.