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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
+5.76%
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
$445M
AUM Growth
+$34.9M
Cap. Flow
+$14.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
36.69%
Holding
212
New
10
Increased
100
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.42M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.27M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$762K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$756K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$729K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$723K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 3.72%
3 Industrials 1.69%
4 Consumer Discretionary 1.65%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.77M 0.85%
45,550
+3,787
+9% +$313K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.76M 0.85%
33,441
+1,868
+6% +$208K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.59M 0.81%
60,524
+1,300
+2% +$75.3K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$3.55M 0.8%
45,560
-7,895
-15% -$572K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.45M 0.78%
21,742
-2,930
-12% -$464K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.42M 0.77%
187,401
+78,630
+72% +$1.42M
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$3.41M 0.77%
64,393
-36
-0.1% -$1.93K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.39M 0.76%
129,825
+3,471
+3% +$89.7K
MSFT icon
34
Microsoft
MSFT
$3.66T
$3.19M 0.72%
11,760
-733
-6% -$186K
SCHF icon
35
Schwab International Equity ETF
SCHF
$69.1B
$2.85M 0.64%
144,674
-20,586
-12% -$407K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.84M 0.64%
38,321
+57
+0.1% +$4.28K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$2.77M 0.62%
35,132
-1,122
-3% -$89.1K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.77M 0.62%
15,955
-120
-0.7% -$20.8K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$229B
$2.68M 0.6%
56,064
+588
+1% +$26.7K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.2B
$2.66M 0.6%
71,805
+8,604
+14% +$311K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.4B
$2.65M 0.6%
10,354
-178
-2% -$44.4K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.6M 0.58%
44,508
+2,710
+6% +$158K
HYLB icon
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.54M 0.57%
63,074
+1,565
+3% +$62.7K
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.51M 0.56%
85,530
+800
+0.9% +$22.6K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.29M 0.51%
40,084
+3,310
+9% +$189K
TGT icon
46
Target
TGT
$69.5B
$2.26M 0.51%
9,189
+267
+3% +$58.4K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.26M 0.51%
30,182
+318
+1% +$24K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.26M 0.51%
40,295
-1,168
-3% -$64.5K
MMM icon
49
3M
MMM
$94.6B
$2.25M 0.51%
13,529
+308
+2% +$51.4K
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.18M 0.49%
22,380
-358
-2% -$35K
1
2
3 4 5

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Cahill Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cahill Financial Advisors held 212 positions worth $445M, up 8.5% from $410M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cahill Financial Advisors deployed $14.6M of net new capital in Q2 2021, opening 10 new positions and adding to 100 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 274,635 shares worth $7.41M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.7M trimmed.

  • Cahill Financial Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 274,635 shares worth $7.41M.
  • Cahill Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $3.9M increase.
  • Cahill Financial Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.7M.
  • Cahill Financial Advisors fully exited Vanguard Extended Market ETF in Q2 2021, selling an estimated $756K.
  • Cahill Financial Advisors's ten largest holdings make up 37% of its $445M portfolio in Q2 2021.
  • Cahill Financial Advisors opened 10 new positions and closed 7 in Q2 2021.
  • Cahill Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $445M.

Based on Cahill Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.