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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
PPT
151
Franklin Premier Income Trust
PPT
$333M
$405K 0.1%
83,124
-619
-0.7% -$2.93K
FREL icon
152
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$402K 0.1%
14,621
-3,369
-19% -$88.5K
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$400K 0.1%
+6,400
New +$401K
PYPL icon
154
PayPal
PYPL
$51.8B
$397K 0.1%
1,635
+72
+5% +$18.2K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.09%
1
– –
AOA icon
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$372K 0.09%
5,557
-9
-0.2% -$594
GWX icon
157
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$354K 0.09%
9,473
-5,776
-38% -$212K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$30.1B
$351K 0.09%
+6,891
New +$343K
AXP icon
159
American Express
AXP
$232B
$347K 0.08%
2,449
– –
VLUE icon
160
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$336K 0.08%
+3,282
New +$316K
PGF icon
161
Invesco Financial Preferred ETF
PGF
$669M
$334K 0.08%
17,674
-650
-4% -$12.2K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$333K 0.08%
3,259
+114
+4% +$11.9K
VOD icon
163
Vodafone
VOD
$37.4B
$333K 0.08%
18,076
+170
+0.9% +$3.07K
DIS icon
164
Walt Disney
DIS
$181B
$332K 0.08%
1,801
-23
-1% -$4.24K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$331K 0.08%
5,690
-25
-0.4% -$1.41K
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$322K 0.08%
8,180
-112
-1% -$4.37K
PFPT
167
DELISTED
Proofpoint, Inc.
PFPT
$320K 0.08%
2,540
– –
EEMA icon
168
iShares MSCI Emerging Markets Asia ETF
EEMA
$872M
$303K 0.07%
3,336
– –
HYT icon
169
BlackRock Corporate High Yield Fund
HYT
$1.37B
$301K 0.07%
25,621
– –
F icon
170
Ford
F
$55.3B
$300K 0.07%
24,524
+1,151
+5% +$13.2K
BSCM
171
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$298K 0.07%
13,790
-2,133
-13% -$46.3K
LOW icon
172
Lowe's Companies
LOW
$122B
$296K 0.07%
1,554
+2
+0.1% +$343
BDJ icon
173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$294K 0.07%
31,039
-2,378
-7% -$21K
IDXX icon
174
Idexx Laboratories
IDXX
$44.5B
$293K 0.07%
599
-156
-21% -$78.2K
CBRE icon
175
CBRE Group
CBRE
$43.9B
$290K 0.07%
3,661
– –
5 6
7
8 9

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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 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.