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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
+4.89%
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
$618M
AUM Growth
+$54.7M
Cap. Flow
+$28.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.55%
Holding
247
New
13
Increased
149
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.62M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.55M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.44M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.46M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.43M
5
CVX icon
Chevron
CVX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Financials 3.12%
3 Industrials 1.87%
4 Energy 1.08%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$219K 0.04%
2,916
+1
+0% +$71
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$216K 0.04%
1,883
+2
+0.1% +$218
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$214K 0.03%
+3,421
New +$214K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$213K 0.03%
+1,579
New +$201K
PEP icon
230
PepsiCo
PEP
$189B
$213K 0.03%
+1,148
New +$214K
TXN icon
231
Texas Instruments
TXN
$254B
$207K 0.03%
1,151
-608
-35% -$105K
BDJ icon
232
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$190K 0.03%
22,763
+1,169
+5% +$9.71K
VOD icon
233
Vodafone
VOD
$37.2B
$184K 0.03%
19,440
– –
PDBC icon
234
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$175K 0.03%
12,839
-5,030
-28% -$70K
FAX
235
abrdn Asia-Pacific Income Fund
FAX
$597M
$121K 0.02%
7,480
-1,203
-14% -$19.5K
PLM
236
DELISTED
PolyMet Mining Corp.
PLM
$23K ﹤0.01%
29,173
-5,580
-16% -$8.37K
SENS icon
237
Senseonics Holdings Inc
SENS
$409M
$13.9K ﹤0.01%
912
– –
AVUS icon
238
Avantis US Equity ETF
AVUS
$14.3B
– –
-3,673
Closed -$260K
AVUV icon
239
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-5,305
Closed -$393K
CSCO icon
240
Cisco
CSCO
$485B
– –
-4,437
Closed -$232K
DGII icon
241
Digi International
DGII
$3.25B
– –
-7,222
Closed -$243K
MET icon
242
MetLife
MET
$61.5B
– –
-8,995
Closed -$521K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,062
Closed -$314K
SHYG icon
244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-54,496
Closed -$2.27M
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,122
Closed -$222K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,812
Closed -$310K
USDU icon
247
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-12,438
Closed -$324K
6 7 8 9
10

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MSIIA
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LPC
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Cahill Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cahill Financial Advisors held 247 positions worth $618M, up 9.7% from $564M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cahill Financial Advisors deployed $28.3M of net new capital in Q2 2023, opening 13 new positions and adding to 149 existing holdings. Its largest new stake was iShares MBS ETF: 8,155 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $15.6M trimmed.

  • Cahill Financial Advisors's largest Q2 2023 buy was iShares MBS ETF: 8,155 shares worth $761K.
  • Cahill Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $15.5M increase.
  • Cahill Financial Advisors's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.6M.
  • Cahill Financial Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $2.27M.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $618M portfolio in Q2 2023.
  • Cahill Financial Advisors opened 13 new positions and closed 10 in Q2 2023.
  • Cahill Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $618M.

Based on Cahill Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.