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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
Cap. Flow
-$11.5M
Cap. Flow %
-2.8%
Top 10 Hldgs %
36.95%
Holding
212
New
21
Increased
79
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
3
MMM icon
3M
MMM
+$900K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$698K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$697K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.59M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
VNQ icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$115B
$21.4M 5.22%
309,761
-1,327
-0.4% -$189K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.3B
$20.2M 4.93%
310,037
-40,105
-11% -$2.59M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18M 4.38%
218,440
-4,624
-2% -$382K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.4B
$16.4M 4.01%
1,027,350
-134,988
-12% -$2.11M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.9B
$15.3M 3.74%
108,414
-8,842
-8% -$1.19M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.9M 3.4%
284,002
-40,166
-12% -$1.96M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$12.8M 3.13%
500,076
-28,972
-5% -$744K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$12.1M 2.95%
174,506
+4,852
+3% +$320K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$11.6M 2.84%
137,439
-2,405
-2% -$207K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$9.54M 2.33%
72,603
-2,719
-4% -$341K
AAPL icon
11
Apple
AAPL
$4.39T
$9.07M 2.21%
74,278
-985
-1% -$126K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.99M 2.19%
172,684
-32,354
-16% -$1.72M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.28M 2.02%
32,396
-3,113
-9% -$756K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$5.8M 1.42%
232,816
-24,376
-9% -$600K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.8B
$5.78M 1.41%
78,199
-745
-0.9% -$53.9K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.6B
$5.47M 1.33%
59,508
-18,454
-24% -$1.62M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$5.08M 1.24%
61,963
-918
-1% -$70.8K
PKW icon
18
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.59M 1.12%
54,461
-1,096
-2% -$86.9K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.47M 1.09%
168,437
-6,283
-4% -$425K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.31M 1.05%
82,750
+4,190
+5% +$209K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4.17M 1.02%
256,944
-4,488
-2% -$73K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.09M 1%
127,438
-1,108
-0.9% -$34.6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$903B
$4.05M 0.99%
10,170
+537
+6% +$208K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$3.79M 0.93%
174,231
-3,462
-2% -$72.1K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.8B
$3.74M 0.91%
24,672
+1,757
+8% +$254K
1
2 3 4 5

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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.