We are live on ! Find out more
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
MMM icon
101
3M
MMM
$94.6B
$1.27M 0.22%
14,399
+2,142
+17% +$202K
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.26M 0.22%
18,763
+301
+2% +$20.2K
RTX icon
103
RTX Corp
RTX
$298B
$1.26M 0.22%
12,840
+430
+3% +$42.4K
IHE icon
104
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.24M 0.22%
21,141
-171
-0.8% -$10.3K
AMZN icon
105
Amazon
AMZN
$2.89T
$1.22M 0.22%
11,811
+2,552
+28% +$247K
V icon
106
Visa
V
$671B
$1.21M 0.22%
5,381
+8
+0.1% +$1.78K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.2M 0.21%
42,135
+2,447
+6% +$73.2K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.2M 0.21%
50,984
-342
-0.7% -$7.96K
VWOB icon
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.17M 0.21%
18,808
-647
-3% -$40.2K
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.16M 0.21%
44,345
+32
+0.1% +$834
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.1M 0.19%
13,679
+122
+0.9% +$9.67K
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$1.07M 0.19%
38,930
-470
-1% -$12.4K
INTC icon
113
Intel
INTC
$508B
$1.07M 0.19%
32,642
+21,895
+204% +$620K
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.05M 0.19%
14,612
-21,878
-60% -$1.52M
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.03M 0.18%
10,407
+832
+9% +$82.6K
EMLC icon
116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.02M 0.18%
40,420
-1,885
-4% -$46.8K
CAT icon
117
Caterpillar
CAT
$397B
$1.02M 0.18%
4,439
-1,085
-20% -$262K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.01M 0.18%
21,185
-67
-0.3% -$3.15K
HD icon
119
Home Depot
HD
$346B
$992K 0.18%
3,361
-1,600
-32% -$491K
TSCO icon
120
Tractor Supply
TSCO
$18.6B
$972K 0.17%
20,680
-1,250
-6% -$56.9K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$971K 0.17%
5,196
+5
+0.1% +$910
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.9B
$956K 0.17%
8,872
-302
-3% -$32.3K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$883K 0.16%
14,485
– –
COST icon
124
Costco
COST
$420B
$878K 0.16%
1,767
-1
-0.1% -$490
ALLY icon
125
Ally Financial
ALLY
$13.3B
$843K 0.15%
33,069
-3,311
-9% -$94.9K
3 4
5
6 7

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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.