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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
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$282K 0.07%
2,614
+388
+17% +$41.9K
NEE icon
177
NextEra Energy
NEE
$179B
$281K 0.07%
3,714
+28
+0.8% +$2.19K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$280K 0.07%
2,461
-4,609
-65% -$534K
TTE icon
179
TotalEnergies
TTE
$193B
$278K 0.07%
5,965
+24
+0.4% +$1.09K
FXH icon
180
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$267K 0.07%
2,461
– –
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$266K 0.06%
9,862
+34
+0.3% +$933
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$255K 0.06%
1,989
+3
+0.2% +$381
FNX icon
183
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$253K 0.06%
2,700
+3
+0.1% +$272
NOW icon
184
ServiceNow
NOW
$132B
$249K 0.06%
2,490
– –
ACN icon
185
Accenture
ACN
$110B
$244K 0.06%
885
-17
-2% -$4.39K
FTEC icon
186
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$232K 0.06%
+2,190
New +$233K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.23T
$229K 0.06%
+2,220
New +$219K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$15.1B
$229K 0.06%
761
-1,068
-58% -$331K
USB icon
189
US Bancorp
USB
$102B
$229K 0.06%
4,137
-2,969
-42% -$148K
BSCL
190
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$228K 0.06%
10,800
+63
+0.6% +$1.33K
MU icon
191
Micron Technology
MU
$1.08T
$226K 0.06%
+2,560
New +$217K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$223K 0.05%
2,842
+23
+0.8% +$1.77K
IXC icon
193
iShares Global Energy ETF
IXC
$2.74B
$221K 0.05%
+8,961
New +$211K
ABT icon
194
Abbott
ABT
$193B
$217K 0.05%
+1,810
New +$214K
DAL icon
195
Delta Air Lines
DAL
$60.1B
$216K 0.05%
+4,473
New +$198K
XOM icon
196
ExxonMobil
XOM
$652B
$210K 0.05%
+3,760
New +$197K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$208K 0.05%
+3,429
New +$209K
KMI icon
198
Kinder Morgan
KMI
$71.5B
$207K 0.05%
+12,417
New +$190K
PJP icon
199
Invesco Pharmaceuticals ETF
PJP
$497M
$206K 0.05%
+2,608
New +$203K
SABA
200
Saba Capital Income & Opportunities Fund II
SABA
$222M
$176K 0.04%
16,607
-479
-3% -$5.27K
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 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.