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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
ACN icon
201
Accenture
ACN
$110B
$284K 0.05%
992
+11
+1% +$3K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$15.1B
$274K 0.05%
1,207
-22
-2% -$5.03K
NVDA icon
203
NVIDIA
NVDA
$5.47T
$269K 0.05%
+9,690
New +$210K
EQWL icon
204
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$267K 0.05%
3,425
-404
-11% -$31.3K
NVO
205
Novo Nordisk
NVO
$204B
$267K 0.05%
3,358
+18
+0.5% +$1.28K
AVUS icon
206
Avantis US Equity ETF
AVUS
$14.4B
$260K 0.05%
+3,673
New +$260K
HYT icon
207
BlackRock Corporate High Yield Fund
HYT
$1.37B
$257K 0.05%
29,492
– –
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$256K 0.05%
5,610
+58
+1% +$2.64K
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$254K 0.05%
17,869
-268
-1% -$3.85K
IMCV icon
210
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$253K 0.05%
4,096
+24
+0.6% +$1.54K
VIOV icon
211
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$252K 0.04%
3,116
+8
+0.3% +$674
DGII icon
212
Digi International
DGII
$3.21B
$243K 0.04%
7,222
-1,136
-14% -$38.8K
FXH icon
213
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$241K 0.04%
2,242
+1
+0% +$109
DIM icon
214
WisdomTree International MidCap Dividend Fund
DIM
$169M
$234K 0.04%
3,998
+8
+0.2% +$467
CSCO icon
215
Cisco
CSCO
$447B
$232K 0.04%
+4,437
New +$217K
NOW icon
216
ServiceNow
NOW
$132B
$230K 0.04%
+2,475
New +$216K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$229K 0.04%
5,803
– –
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$228K 0.04%
2,501
+2
+0.1% +$178
EBND icon
219
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$224K 0.04%
10,563
-708
-6% -$14.9K
NEM icon
220
Newmont
NEM
$120B
$223K 0.04%
+4,555
New +$221K
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$222K 0.04%
2,122
+5
+0.2% +$522
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$45.1B
$217K 0.04%
13,629
+45
+0.3% +$704
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$215K 0.04%
1,548
-118
-7% -$16.6K
VOD icon
224
Vodafone
VOD
$37.4B
$215K 0.04%
19,440
+329
+2% +$3.75K
CBRE icon
225
CBRE Group
CBRE
$43.9B
$212K 0.04%
2,913
– –
6 7 8
9
10

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CCP
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SM
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RC
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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
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AA
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CFFNO
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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.