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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
-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
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$248K 0.05%
2,372
+286
+14% +$30.3K
PAVE icon
202
Global X US Infrastructure Development ETF
PAVE
$14.3B
$242K 0.05%
+8,563
New +$233K
DFCF icon
203
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$239K 0.05%
+5,142
New +$247K
VGT icon
204
Vanguard Information Technology ETF
VGT
$151B
$238K 0.04%
+4,568
New +$234K
QCOM icon
205
Qualcomm
QCOM
$173B
$234K 0.04%
+1,528
New +$256K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$233K 0.04%
4,037
+92
+2% +$5.41K
BSCM
207
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$232K 0.04%
10,911
-1,012
-8% -$21.6K
PGF icon
208
Invesco Financial Preferred ETF
PGF
$669M
$230K 0.04%
13,574
-1,188
-8% -$20.7K
SCHC icon
209
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$230K 0.04%
6,047
-12
-0.2% -$459
FNX icon
210
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$228K 0.04%
2,325
-68
-3% -$6.63K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$225K 0.04%
1,797
-201
-10% -$25.3K
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$224K 0.04%
2,905
+6
+0.2% +$464
USB icon
213
US Bancorp
USB
$102B
$217K 0.04%
4,082
-265
-6% -$15.2K
SCHW
214
Charles Schwab
SCHW
$190B
$211K 0.04%
2,501
+6
+0.2% +$528
DAL icon
215
Delta Air Lines
DAL
$60.1B
$204K 0.04%
5,147
-253
-5% -$9.85K
WDAY icon
216
Workday
WDAY
$50.7B
$202K 0.04%
843
+45
+6% +$10.7K
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$4.24T
$200K 0.04%
1,440
-580
-29% -$78.8K
PLM
218
DELISTED
PolyMet Mining Corp.
PLM
$147K 0.03%
35,157
– –
SENS icon
219
Senseonics Holdings Inc
SENS
$412M
$29K 0.01%
747
+113
+18% +$5.17K
ABT icon
220
Abbott
ABT
$193B
– –
-1,540
Closed -$217K
ANGL icon
221
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-11,981
Closed -$395K
AXP icon
222
American Express
AXP
$232B
– –
-1,976
Closed -$323K
FALN icon
223
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-11,453
Closed -$343K
FREL icon
224
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-13,310
Closed -$462K
ICF icon
225
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-2,713
Closed -$206K
6 7 8
9
10

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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.