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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
ORCL icon
176
Oracle
ORCL
$449B
$349K 0.06%
3,760
-99
-3% -$8.68K
BA icon
177
Boeing
BA
$182B
$349K 0.06%
+1,642
New +$341K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.77B
$346K 0.06%
2,683
-1,267
-32% -$166K
TTE icon
179
TotalEnergies
TTE
$193B
$341K 0.06%
5,774
+162
+3% +$9.96K
LAND
180
Gladstone Land Corp
LAND
$357M
$335K 0.06%
20,119
+42
+0.2% +$758
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.48B
$330K 0.06%
6,122
-631
-9% -$33.6K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$330K 0.06%
3,315
+292
+10% +$28.9K
TXN icon
183
Texas Instruments
TXN
$249B
$327K 0.06%
1,759
+12
+0.7% +$2.11K
USDU icon
184
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$324K 0.06%
12,438
+789
+7% +$20.6K
BAC icon
185
Bank of America
BAC
$448B
$323K 0.06%
11,302
-116
-1% -$3.83K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$320K 0.06%
5,975
+1,370
+30% +$72.6K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$314K 0.06%
+10,062
New +$323K
USB icon
188
US Bancorp
USB
$102B
$313K 0.06%
+8,695
New +$387K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.7B
$310K 0.06%
2,812
-6,273
-69% -$679K
AOA icon
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$309K 0.05%
4,864
+16
+0.3% +$999
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$308K 0.05%
6,680
+487
+8% +$22.3K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$308K 0.05%
9,786
– –
NEE icon
193
NextEra Energy
NEE
$179B
$307K 0.05%
3,989
+307
+8% +$23.6K
IDXX icon
194
Idexx Laboratories
IDXX
$44.5B
$302K 0.05%
603
– –
PFE icon
195
Pfizer
PFE
$152B
$301K 0.05%
7,388
+2,235
+43% +$96.5K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$164B
$300K 0.05%
5,442
+161
+3% +$8.8K
BDX icon
197
Becton Dickinson
BDX
$49.6B
$299K 0.05%
1,207
+7
+0.6% +$1.71K
VIOO icon
198
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$295K 0.05%
3,318
-428
-11% -$39.2K
PG icon
199
Procter & Gamble
PG
$335B
$292K 0.05%
+1,966
New +$281K
LOW icon
200
Lowe's Companies
LOW
$122B
$284K 0.05%
1,419
+5
+0.4% +$1.02K
6 7
8
9 10

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OPFM
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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.