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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
T icon
151
AT&T
T
$169B
$544K 0.1%
30,473
-11,030
-27% -$204K
AMAT icon
152
Applied Materials
AMAT
$425B
$535K 0.1%
4,056
+33
+0.8% +$4.54K
HYMB icon
153
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$531K 0.1%
19,264
+3,770
+24% +$109K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.1%
1
– –
ECL icon
155
Ecolab
ECL
$77.4B
$518K 0.1%
2,935
-328
-10% -$61.6K
DTH icon
156
WisdomTree International High Dividend Fund
DTH
$661M
$512K 0.1%
+12,874
New +$511K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$511K 0.1%
9,213
+279
+3% +$16.1K
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.48B
$499K 0.09%
8,185
-4,593
-36% -$274K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$490K 0.09%
4,575
+1,464
+47% +$161K
ADBE icon
160
Adobe
ADBE
$108B
$471K 0.09%
1,034
+50
+5% +$24.1K
BAC icon
161
Bank of America
BAC
$448B
$469K 0.09%
11,384
-889
-7% -$40.1K
MCD icon
162
McDonald's
MCD
$193B
$459K 0.09%
1,853
-220
-11% -$54.8K
UPS icon
163
United Parcel Service
UPS
$89.9B
$456K 0.09%
+2,123
New +$451K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$439K 0.08%
2,612
-704
-21% -$116K
F icon
165
Ford
F
$55.3B
$411K 0.08%
24,293
+193
+0.8% +$3.67K
WFC icon
166
Wells Fargo
WFC
$266B
$411K 0.08%
8,477
-392
-4% -$21K
FAX
167
abrdn Asia-Pacific Income Fund
FAX
$601M
$408K 0.08%
20,095
+119
+0.6% +$2.55K
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$407K 0.08%
4,106
-212
-5% -$21K
IXJ icon
169
iShares Global Healthcare ETF
IXJ
$4.22B
$405K 0.08%
4,626
– –
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$399K 0.08%
5,789
– –
LEN icon
171
Lennar Class A
LEN
$21.1B
$398K 0.07%
5,061
– –
ORCL icon
172
Oracle
ORCL
$449B
$396K 0.07%
4,789
-250
-5% -$20.2K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$108B
$386K 0.07%
+14,670
New +$384K
IWM icon
174
iShares Russell 2000 ETF
IWM
$82.4B
$362K 0.07%
1,763
+1
+0.1% +$204
WMB icon
175
Williams Companies
WMB
$89.6B
$361K 0.07%
+10,800
New +$330K
5 6
7
8 9

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RC
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OPFM
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HWCM
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LPC
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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.