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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
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$602K 0.15%
23,784
+184
+0.8% +$4.45K
MCD icon
127
McDonald's
MCD
$195B
$598K 0.15%
2,670
+3
+0.1% +$642
NOG icon
128
Northern Oil and Gas
NOG
$2.56B
$576K 0.14%
47,696
+10,067
+27% +$121K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$557K 0.14%
8,666
-1,447
-14% -$95.2K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.8B
$548K 0.13%
7,951
+40
+0.5% +$2.63K
LAND
131
Gladstone Land Corp
LAND
$353M
$548K 0.13%
29,931
+3,415
+13% +$59.1K
AMAT icon
132
Applied Materials
AMAT
$438B
$541K 0.13%
4,055
-650
-14% -$71.7K
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$599M
$520K 0.13%
21,204
+107
+0.5% +$2.8K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.2B
$510K 0.12%
24,804
-2,974
-11% -$58.2K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$509K 0.12%
3,777
-455
-11% -$58.3K
BAC icon
136
Bank of America
BAC
$452B
$506K 0.12%
13,078
-35
-0.3% -$1.21K
LEN icon
137
Lennar Class A
LEN
$20.7B
$504K 0.12%
5,146
+826
+19% +$69.5K
RTX icon
138
RTX Corp
RTX
$300B
$493K 0.12%
6,379
+51
+0.8% +$3.72K
ANGL icon
139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$484K 0.12%
15,170
-615
-4% -$19.7K
QQQ icon
140
Invesco QQQ Trust
QQQ
$482B
$479K 0.12%
+1,501
New +$480K
ADBE icon
141
Adobe
ADBE
$102B
$464K 0.11%
978
-2
-0.2% -$935
MET icon
142
MetLife
MET
$61.5B
$461K 0.11%
+7,587
New +$419K
GPC icon
143
Genuine Parts
GPC
$18.4B
$457K 0.11%
3,956
+860
+28% +$91.6K
HYMB icon
144
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$452K 0.11%
15,228
-2,238
-13% -$66.4K
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.2B
$443K 0.11%
2,007
+3
+0.1% +$655
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$43.7B
$430K 0.11%
+16,402
New +$438K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.9B
$422K 0.1%
26,190
-3,108
-11% -$49K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$417K 0.1%
1,051
+3
+0.3% +$1.16K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$415K 0.1%
7,596
-653
-8% -$35.9K
XSOE icon
150
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$411K 0.1%
+10,097
New +$427K
4 5
6
7 8

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CIA
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SM
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RC
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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.