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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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$32.7M 5.81%
443,173
+26,130
+6% +$1.85M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.5B
$18.5M 3.29%
289,775
-2,181
-0.7% -$133K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$18.2M 3.22%
245,923
+12,503
+5% +$915K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.9M 3.18%
116,357
+2,890
+3% +$443K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$17M 3.02%
187,974
-12,988
-6% -$1.15M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$16.3M 2.89%
890,655
+88,824
+11% +$1.63M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.9B
$15.7M 2.79%
103,471
-516
-0.5% -$78K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$14.5M 2.58%
349,182
+285,450
+448% +$11.1M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$14.2M 2.53%
103,067
+2,531
+3% +$355K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.2M 2.52%
185,460
+12,632
+7% +$957K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.6M 2.42%
301,468
+24,993
+9% +$1.11M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.1B
$12.3M 2.19%
253,895
+26,976
+12% +$1.31M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$12.1M 2.15%
474,532
+15,706
+3% +$398K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.9M 2.11%
738,330
-28,647
-4% -$451K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.3M 2.01%
36,606
+104
+0.3% +$32K
AAPL icon
16
Apple
AAPL
$4.42T
$10.1M 1.8%
61,486
+13
+0% +$1.92K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$8.88M 1.58%
385,173
+16,992
+5% +$388K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.65M 1.54%
214,178
+6,847
+3% +$279K
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$6.63B
$8.61M 1.53%
371,445
+9,818
+3% +$219K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$8.28M 1.47%
88,429
+15,868
+22% +$1.43M
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$8.24M 1.46%
89,004
+18,394
+26% +$1.73M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.7B
$8.13M 1.44%
116,250
+2,459
+2% +$174K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.52M 1.33%
321,541
+648
+0.2% +$15K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$33.8B
$6.53M 1.16%
73,524
-96,197
-57% -$8.19M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.98M 1.06%
119,605
+5,730
+5% +$292K
1
2 3 4 5

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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.