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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.31M 0.51%
22,905
-16,758
-42% -$908K
MA icon
52
Mastercard
MA
$488B
$1.31M 0.51%
4,426
-548
-11% -$154K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.24M 0.48%
+8,481
New +$1.14M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.2M 0.46%
7,651
+2,369
+45% +$349K
IBM icon
55
IBM
IBM
$221B
$1.12M 0.43%
9,731
+357
+4% +$41.5K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.12M 0.43%
24,526
-74,810
-75% -$3.24M
IHE icon
57
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.11M 0.43%
21,612
+108
+0.5% +$5.43K
BIPC icon
58
Brookfield Infrastructure
BIPC
$4.95B
$1.08M 0.42%
+35,427
New +$1.03M
FM
59
DELISTED
iShares Frontier and Select EM ETF
FM
$1.06M 0.41%
43,889
+2,216
+5% +$50.8K
TGT icon
60
Target
TGT
$69.4B
$1.04M 0.4%
8,697
+142
+2% +$16.2K
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.03M 0.4%
18,199
+555
+3% +$28.9K
COST icon
62
Costco
COST
$420B
$1.03M 0.4%
3,402
-316
-8% -$96.1K
VZ icon
63
Verizon
VZ
$195B
$1.03M 0.4%
18,691
+615
+3% +$34.6K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.03M 0.4%
16,978
-701
-4% -$38.4K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.02M 0.4%
7,144
-1,183
-14% -$160K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.01M 0.39%
16,758
-7,522
-31% -$422K
MMM icon
67
3M
MMM
$94.6B
$974K 0.38%
7,465
-299
-4% -$37.7K
T icon
68
AT&T
T
$166B
$954K 0.37%
41,752
+8,489
+26% +$193K
CVX icon
69
Chevron
CVX
$386B
$915K 0.35%
10,245
+1,089
+12% +$97.5K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$907K 0.35%
13,051
-3,535
-21% -$231K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$906K 0.35%
+8,955
New +$892K
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$887K 0.34%
44,490
-670
-1% -$12.4K
CSCO icon
73
Cisco
CSCO
$485B
$874K 0.34%
18,722
+23
+0.1% +$1.01K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$850K 0.33%
8,924
-397
-4% -$36.5K
LMT icon
75
Lockheed Martin
LMT
$138B
$849K 0.33%
2,326
-150
-6% -$56.7K
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.