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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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$24.3M 4.57%
239,812
+123,384
+106% +$12.4M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$21.4M 4.02%
286,131
+36,699
+15% +$2.7M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.5B
$21M 3.95%
274,685
-7,495
-3% -$563K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.7M 3.71%
121,610
-22,821
-16% -$3.68M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.8M 3.34%
228,257
-4,850
-2% -$385K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.9B
$15M 2.83%
96,572
-4,785
-5% -$736K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$14.6M 2.74%
183,228
-3,593
-2% -$294K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$14.2M 2.68%
96,388
+2,202
+2% +$321K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.5B
$13.7M 2.58%
762,801
-23,469
-3% -$415K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.6M 2.37%
262,530
+8,735
+3% +$425K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.1M 2.28%
34,417
+354
+1% +$115K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.1B
$11.2M 2.11%
223,254
+106,072
+91% +$5.39M
AAPL icon
13
Apple
AAPL
$4.42T
$11M 2.07%
62,949
-4,040
-6% -$679K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$10.7M 2.01%
387,553
+29,871
+8% +$818K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$8.96M 1.69%
361,808
+44,208
+14% +$1.11M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.11M 1.53%
175,779
+1,791
+1% +$86.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.22M 1.36%
134,595
+12,195
+10% +$649K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.4B
$6.45M 1.21%
59,508
+52
+0.1% +$5.5K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.7B
$6.24M 1.17%
79,926
-516
-0.6% -$39.7K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$5.97M 1.12%
239,126
+17,012
+8% +$431K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$904B
$5.61M 1.06%
12,364
+175
+1% +$78.3K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$33.8B
$5.61M 1.05%
53,071
+16,257
+44% +$1.69M
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$5.16M 0.97%
128,858
+72,443
+128% +$2.63M
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$5.16M 0.97%
49,356
+11,204
+29% +$1.2M
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.8M 0.9%
246,396
+13,020
+6% +$251K
1
2 3 4 5

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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.