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
-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
IXG icon
176
iShares Global Financials ETF
IXG
$702M
$354K 0.07%
4,461
-21,662
-83% -$1.75M
SPHY icon
177
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$348K 0.07%
+13,845
New +$354K
XSOE icon
178
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$343K 0.06%
10,491
-6,856
-40% -$238K
EQWL icon
179
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$337K 0.06%
4,042
-4,480
-53% -$373K
IDXX icon
180
Idexx Laboratories
IDXX
$44.5B
$328K 0.06%
599
– –
VOD icon
181
Vodafone
VOD
$37.4B
$322K 0.06%
19,375
+111
+0.6% +$1.89K
IXC icon
182
iShares Global Energy ETF
IXC
$2.74B
$317K 0.06%
8,762
– –
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$314K 0.06%
2,552
-759
-23% -$92.1K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$312K 0.06%
3,102
-111
-3% -$11.1K
NEE icon
185
NextEra Energy
NEE
$179B
$310K 0.06%
3,662
+3
+0.1% +$240
TSLA icon
186
Tesla
TSLA
$1.34T
$309K 0.06%
861
+24
+3% +$7.47K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$45.1B
$308K 0.06%
17,316
+36
+0.2% +$632
BDJ icon
188
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$307K 0.06%
31,019
-1,000
-3% -$9.77K
ACN icon
189
Accenture
ACN
$110B
$302K 0.06%
895
-35
-4% -$11.8K
LOW icon
190
Lowe's Companies
LOW
$122B
$288K 0.05%
1,421
+22
+2% +$5.06K
TTE icon
191
TotalEnergies
TTE
$193B
$286K 0.05%
5,658
-3
-0.1% -$162
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$164B
$286K 0.05%
4,788
+129
+3% +$7.85K
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$283K 0.05%
+4,603
New +$279K
HYT icon
194
BlackRock Corporate High Yield Fund
HYT
$1.37B
$276K 0.05%
25,621
– –
NOW icon
195
ServiceNow
NOW
$132B
$273K 0.05%
2,450
+20
+0.8% +$2.24K
CBRE icon
196
CBRE Group
CBRE
$43.9B
$266K 0.05%
2,908
-753
-21% -$73.4K
GWX icon
197
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$266K 0.05%
7,561
– –
DIS icon
198
Walt Disney
DIS
$181B
$258K 0.05%
1,881
+18
+1% +$2.6K
FXH icon
199
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$256K 0.05%
2,236
-85
-4% -$9.53K
PPT
200
Franklin Premier Income Trust
PPT
$333M
$248K 0.05%
62,275
-1,646
-3% -$6.67K
6 7
8
9 10

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 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.