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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$828K 0.15%
11,377
-63
-0.6% -$4.53K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$821K 0.15%
9,068
-27
-0.3% -$2.4K
EVV
128
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$799K 0.14%
81,112
+634
+0.8% +$6.37K
XEL icon
129
Xcel Energy
XEL
$49.4B
$769K 0.14%
11,399
+1,053
+10% +$71.1K
VIGI icon
130
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$763K 0.14%
10,351
+4,857
+88% +$352K
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$758K 0.13%
30,288
-2,048
-6% -$51.2K
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$754K 0.13%
19,905
+2,693
+16% +$102K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$129B
$717K 0.13%
11,736
-172
-1% -$9.91K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$710K 0.13%
28,939
– –
GPC icon
135
Genuine Parts
GPC
$18.7B
$704K 0.12%
4,206
+38
+0.9% +$6.41K
NTG
136
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$701K 0.12%
21,040
+126
+0.6% +$4.47K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$698K 0.12%
5,208
+38
+0.7% +$5.27K
WMB icon
138
Williams Companies
WMB
$89.6B
$632K 0.11%
21,170
+6,505
+44% +$201K
SCHJ icon
139
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$619K 0.11%
26,044
-2,722
-9% -$64.4K
FNDA icon
140
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$610K 0.11%
25,070
+570
+2% +$14.2K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.21T
$600K 0.11%
5,767
+32
+0.6% +$3.09K
BCI icon
142
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$591K 0.1%
28,457
+4,357
+18% +$91.6K
JNJ icon
143
Johnson & Johnson
JNJ
$631B
$585K 0.1%
3,774
+274
+8% +$44.2K
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$576K 0.1%
10,521
-1,163
-10% -$60.7K
SCHH icon
145
Schwab US REIT ETF
SCHH
$11.4B
$574K 0.1%
29,436
+896
+3% +$17.9K
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.41B
$573K 0.1%
11,076
+1,286
+13% +$66.4K
ECL icon
147
Ecolab
ECL
$77.5B
$573K 0.1%
3,460
+6
+0.2% +$935
MET icon
148
MetLife
MET
$61.9B
$521K 0.09%
8,995
-7,085
-44% -$478K
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$12B
$518K 0.09%
10,627
– –
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$517K 0.09%
2,390
-70
-3% -$15.1K
4 5
6
7 8

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 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.