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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
+16%
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
$259M
AUM Growth
+$43.1M
Cap. Flow
+$9.93M
Cap. Flow %
3.84%
Top 10 Hldgs %
39.03%
Holding
166
New
20
Increased
65
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.62M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.95M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.57M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.24M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.57M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 4.01%
3 Industrials 2.67%
4 Consumer Discretionary 1.48%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.36M 0.91%
20,983
+428
+2% +$47.1K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.29M 0.89%
55,856
+43,408
+349% +$1.66M
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$2.26M 0.88%
61,267
+3,597
+6% +$127K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2.24M 0.86%
176,128
-86,800
-33% -$1.01M
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$2.14M 0.83%
127,821
-22,119
-15% -$361K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.1M 0.81%
119,424
-95,997
-45% -$1.56M
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.4B
$2.04M 0.79%
11,332
-759
-6% -$129K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.02M 0.78%
37,675
+454
+1% +$22.9K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.89M 0.73%
85,220
+70
+0.1% +$1.5K
HD icon
35
Home Depot
HD
$346B
$1.88M 0.73%
7,485
+292
+4% +$66.8K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.88M 0.73%
48,347
+1,088
+2% +$39.7K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.85M 0.71%
31,987
-563
-2% -$32.2K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$1.84M 0.71%
38,280
-2,364
-6% -$104K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.81M 0.7%
16,617
+25
+0.2% +$2.59K
CHRW icon
40
C.H. Robinson
CHRW
$17.2B
$1.8M 0.7%
22,761
-4,079
-15% -$308K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.76M 0.68%
37,796
+2,105
+6% +$95.2K
V icon
42
Visa
V
$671B
$1.7M 0.66%
8,770
-699
-7% -$128K
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.69M 0.65%
46,526
+269
+0.6% +$9.41K
IDOG icon
44
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.69M 0.65%
75,966
+261
+0.3% +$5.54K
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.68M 0.65%
22,791
+18
+0.1% +$1.29K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.68M 0.65%
102,848
-83,156
-45% -$1.25M
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.47M 0.57%
54,360
-65
-0.1% -$1.74K
BIP icon
48
Brookfield Infrastructure Partners
BIP
$18.2B
$1.37M 0.53%
49,874
-31,755
-39% -$847K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.34M 0.52%
13,164
-409
-3% -$39.4K
INTC icon
50
Intel
INTC
$507B
$1.34M 0.52%
22,376
+235
+1% +$14.1K
1
2
3 4 5

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Cahill Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cahill Financial Advisors held 166 positions worth $259M, up 20% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cahill Financial Advisors deployed $9.93M of net new capital in Q2 2020, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Total Bond Market: 45,159 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.24M trimmed.

  • Cahill Financial Advisors's largest Q2 2020 buy was Vanguard Total Bond Market: 45,159 shares worth $3.99M.
  • Cahill Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $9.62M increase.
  • Cahill Financial Advisors's biggest Q2 2020 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.24M.
  • Cahill Financial Advisors fully exited Schwab Fundamental International Small Company Index ETF in Q2 2020, selling an estimated $1.36M.
  • Cahill Financial Advisors's ten largest holdings make up 39% of its $259M portfolio in Q2 2020.
  • Cahill Financial Advisors opened 20 new positions and closed 8 in Q2 2020.
  • Cahill Financial Advisors's portfolio value rose 20% quarter-over-quarter to $259M.

Based on Cahill Financial Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.