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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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.2B
$857K 0.16%
28,218
+6,008
+27% +$184K
HYD icon
127
VanEck High Yield Muni ETF
HYD
$4.41B
$839K 0.16%
14,624
-833
-5% -$49.8K
EVV
128
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$812K 0.15%
69,395
+851
+1% +$10.3K
QQQ icon
129
Invesco QQQ Trust
QQQ
$487B
$799K 0.15%
2,205
+543
+33% +$193K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$771K 0.15%
27,780
-19
-0.1% -$550
VZ icon
131
Verizon
VZ
$200B
$757K 0.14%
14,861
+947
+7% +$50.2K
XEL icon
132
Xcel Energy
XEL
$49.4B
$757K 0.14%
10,485
-357
-3% -$24.5K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$754K 0.14%
1,670
+2
+0.1% +$890
JNJ icon
134
Johnson & Johnson
JNJ
$631B
$748K 0.14%
4,222
+25
+0.6% +$4.25K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.21T
$718K 0.14%
5,140
-520
-9% -$70.7K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$705K 0.13%
16,114
+350
+2% +$15.6K
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$686K 0.13%
18,673
-144
-0.8% -$5.53K
FNDA icon
138
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$666K 0.13%
24,930
+1,460
+6% +$38.7K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$656K 0.12%
2,645
+140
+6% +$34.5K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$28B
$650K 0.12%
8,568
+257
+3% +$19.3K
CRM icon
141
Salesforce
CRM
$165B
$649K 0.12%
3,055
+70
+2% +$15.1K
VT icon
142
Vanguard Total World Stock ETF
VT
$81.8B
$648K 0.12%
6,395
+1,017
+19% +$103K
VFH icon
143
Vanguard Financials ETF
VFH
$14B
$640K 0.12%
6,856
-3,218
-32% -$308K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.7B
$633K 0.12%
3,923
-86
-2% -$13.7K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$628K 0.12%
24,856
– –
BBY icon
146
Best Buy
BBY
$18B
$622K 0.12%
6,842
+378
+6% +$37.5K
GPC icon
147
Genuine Parts
GPC
$18.7B
$615K 0.12%
4,884
+372
+8% +$48.1K
MDT icon
148
Medtronic
MDT
$116B
$608K 0.11%
5,480
+230
+4% +$24.3K
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.4B
$591K 0.11%
23,763
-1,025
-4% -$24.7K
JPM icon
150
JPMorgan Chase
JPM
$965B
$567K 0.11%
4,159
-61
-1% -$9K
4 5
6
7 8

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SM
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RC
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OPFM
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HWCM
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LPC
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AA
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CFFNO
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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.