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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
+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
CHRW icon
151
C.H. Robinson
CHRW
$17.5B
$516K 0.09%
5,194
-1,182
-19% -$116K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.04T
$504K 0.09%
+1,341
New +$492K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.9B
$503K 0.09%
4,370
+524
+14% +$59.6K
JPM icon
154
JPMorgan Chase
JPM
$966B
$484K 0.09%
3,714
-2,819
-43% -$386K
VT icon
155
Vanguard Total World Stock ETF
VT
$81.8B
$479K 0.09%
5,201
-329
-6% -$29.8K
MCD icon
156
McDonald's
MCD
$193B
$472K 0.08%
1,688
+72
+4% +$19.3K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.08%
1
– –
DLS icon
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$458K 0.08%
7,516
-9
-0.1% -$551
AMAT icon
159
Applied Materials
AMAT
$425B
$455K 0.08%
3,701
– –
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$446K 0.08%
9,151
+440
+5% +$21.6K
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.2B
$443K 0.08%
16,526
+16
+0.1% +$421
WFC icon
162
Wells Fargo
WFC
$266B
$425K 0.08%
11,361
+28
+0.2% +$1.22K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$422K 0.07%
2,855
-422
-13% -$58.3K
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$411K 0.07%
6,641
+799
+14% +$49.9K
MDT icon
165
Medtronic
MDT
$116B
$410K 0.07%
5,083
-249
-5% -$20.3K
QQQ icon
166
Invesco QQQ Trust
QQQ
$487B
$405K 0.07%
1,262
-111
-8% -$32.8K
F icon
167
Ford
F
$55.3B
$405K 0.07%
32,149
+905
+3% +$11.3K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.7B
$395K 0.07%
2,886
-190
-6% -$27.5K
HACK icon
169
Amplify Cybersecurity ETF
HACK
$3.07B
$393K 0.07%
8,217
-168
-2% -$7.68K
AVUV icon
170
Avantis US Small Cap Value ETF
AVUV
$31.1B
$393K 0.07%
+5,305
New +$415K
XOM icon
171
ExxonMobil
XOM
$652B
$390K 0.07%
3,555
+282
+9% +$31.2K
IXJ icon
172
iShares Global Healthcare ETF
IXJ
$4.22B
$386K 0.07%
4,626
– –
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$13B
$383K 0.07%
15,716
-560
-3% -$13.6K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$366K 0.06%
8,832
-822
-9% -$35.1K
ADBE icon
175
Adobe
ADBE
$108B
$358K 0.06%
928
-6
-0.6% -$2.13K
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 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.