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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.7B
$5.26M 0.85%
62,949
+3,907
+7% +$320K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$4.88M 0.79%
63,189
+1,308
+2% +$97.3K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.79M 0.77%
86,976
+9,300
+12% +$488K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.68M 0.76%
52,273
+100
+0.2% +$8.54K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.14M 0.67%
54,680
-926
-2% -$70.4K
PID icon
31
Invesco International Dividend Achievers ETF
PID
$910M
$3.95M 0.64%
218,585
+15,385
+8% +$277K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.85M 0.62%
38,630
+2,581
+7% +$246K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3.83M 0.62%
204,500
-16,520
-7% -$283K
MSFT icon
34
Microsoft
MSFT
$3.66T
$3.76M 0.61%
11,041
+42
+0.4% +$13.2K
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$3.59M 0.58%
66,531
+3,340
+5% +$184K
PTY icon
36
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3.44M 0.56%
245,929
+49,169
+25% +$638K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.43M 0.55%
156,620
+6,768
+5% +$141K
HDV
38
iShares Core High Dividend ETF
HDV
$15B
$3.36M 0.54%
166,460
-830
-0.5% -$16.7K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.32M 0.54%
34,957
+2,106
+6% +$193K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$3.25M 0.53%
145,470
+7,458
+5% +$163K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.14M 0.51%
53,167
+5
+0% +$299
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$2.94M 0.48%
42,478
+644
+2% +$43.2K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18.2B
$2.92M 0.47%
80,062
+362
+0.5% +$12.9K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.92M 0.47%
72,600
+4,923
+7% +$202K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.86M 0.46%
19,133
+1,056
+6% +$152K
XT icon
46
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.82M 0.46%
50,633
+919
+2% +$48.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.78M 0.45%
6,279
+3
+0% +$1.26K
SCHF icon
48
Schwab International Equity ETF
SCHF
$69.1B
$2.71M 0.44%
152,034
+2,564
+2% +$45.5K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.58M 0.42%
29,783
+431
+1% +$36.8K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.54M 0.41%
51,915
+760
+1% +$37K
1
2
3 4 5

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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.