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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
-13.3%
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
$470M
AUM Growth
-$61.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.32%
Holding
225
New
6
Increased
106
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.72M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.28M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.08M
5
MAIN icon
Main Street Capital
MAIN
+$2.03M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.7M
2
XOM icon
ExxonMobil
XOM
+$1.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$933K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.37%
3 Industrials 1.89%
4 Consumer Discretionary 1.23%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$4.15M 0.88%
45,834
-3,522
-7% -$348K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$4.1M 0.87%
35,979
+3,568
+11% +$423K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.1M 0.87%
53,717
+5,308
+11% +$408K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.95M 0.84%
50,911
+69
+0.1% +$5.85K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.83M 0.81%
135,366
+4,844
+4% +$148K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.78M 0.8%
193,774
-5,120
-3% -$109K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.67M 0.78%
45,624
+4,683
+11% +$407K
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$3.55M 0.75%
68,166
+534
+0.8% +$32.1K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3.5M 0.74%
241,272
+21,852
+10% +$349K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$3.29M 0.7%
157,932
+6,219
+4% +$140K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.28M 0.7%
38,393
+3,117
+9% +$282K
XT icon
37
iShares Future Exponential Technologies ETF
XT
$3.99B
$3.19M 0.68%
66,631
-7,707
-10% -$400K
PID icon
38
Invesco International Dividend Achievers ETF
PID
$910M
$3.17M 0.68%
185,475
+7,283
+4% +$135K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18.2B
$3.11M 0.66%
81,263
-1,173
-1% -$48.2K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.07M 0.65%
34,439
+23,756
+222% +$2.28M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.9M 0.62%
21,601
-789
-4% -$115K
HDV
42
iShares Core High Dividend ETF
HDV
$15B
$2.76M 0.59%
137,380
+6,240
+5% +$132K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.73M 0.58%
55,444
-2,768
-5% -$150K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.65M 0.56%
17,657
-202
-1% -$33.1K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.62M 0.56%
125,316
-384
-0.3% -$8.86K
MSFT icon
46
Microsoft
MSFT
$3.66T
$2.59M 0.55%
10,077
-788
-7% -$214K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.58M 0.55%
58,234
+5,923
+11% +$283K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.48M 0.53%
69,498
-23,244
-25% -$933K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.45M 0.52%
49,499
+3,740
+8% +$189K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.36M 0.5%
98,931
-4,233
-4% -$102K
1
2
3 4 5

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SM
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OPFM
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HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cahill Financial Advisors held 225 positions worth $470M, down 12% from $532M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cahill Financial Advisors's Q2 2022 filing shows 6 new, 106 increased, 79 reduced and 18 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 299,152 shares worth $6.18M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

  • Cahill Financial Advisors's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 299,152 shares worth $6.18M.
  • Cahill Financial Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $2.72M increase.
  • Cahill Financial Advisors's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.7M.
  • Cahill Financial Advisors fully exited AT&T in Q2 2022, selling an estimated $544K.
  • Cahill Financial Advisors's ten largest holdings make up 33% of its $470M portfolio in Q2 2022.
  • Cahill Financial Advisors opened 6 new positions and closed 18 in Q2 2022.
  • Cahill Financial Advisors's portfolio value fell 12% quarter-over-quarter to $470M.

Based on Cahill Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.