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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
(+3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
212
New
21
Increased
79
Reduced
90
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.28M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.04M |
| 3 |
3M
MMM
|
+$900K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$698K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.59M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.96M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PLM
201
DELISTED
PolyMet Mining Corp.
PLM
| $111K | 0.03% |
35,157
+10,000
| +40% | +$38.8K |
|
202
Senseonics Holdings Inc
SENS
$409M
| $33K | 0.01% |
+634
| New | +$35.9K |
|
203
Vanguard Long-Term Bond ETF
BLV
$5.71B
| – | – |
-2,572
| Closed | -$282K |
|
204
Clorox
CLX
$12.9B
| – | – |
-1,010
| Closed | -$204K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| – | – |
-5,455
| Closed | -$282K |
|
206
Glaukos
GKOS
$10.8B
| – | – |
-3,651
| Closed | -$275K |
|
207
iShares Select U.S. REIT ETF
ICF
$2.09B
| – | – |
-4,232
| Closed | -$228K |
|
208
PepsiCo
PEP
$189B
| – | – |
-2,751
| Closed | -$408K |
|
209
Procter & Gamble
PG
$336B
| – | – |
-1,588
| Closed | -$221K |
|
210
Qualcomm
QCOM
$172B
| – | – |
-7,640
| Closed | -$1.16M |
|
211
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-9,650
| Closed | -$581K |
|
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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.