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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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.15M 0.48%
21,876
+7,464
+52% +$714K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.04M 0.46%
9,052
-777
-8% -$172K
HD icon
53
Home Depot
HD
$346B
$2.02M 0.45%
6,323
-130
-2% -$41.3K
V icon
54
Visa
V
$671B
$2.01M 0.45%
8,594
-4
-0% -$914
SDOG icon
55
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.94M 0.44%
36,721
-4,644
-11% -$249K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.9B
$1.89M 0.43%
16,136
-166
-1% -$19.4K
IDOG icon
57
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.88M 0.42%
66,893
-5,582
-8% -$159K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.65M 0.37%
32,855
+9,834
+43% +$483K
FM
59
DELISTED
iShares Frontier and Select EM ETF
FM
$1.65M 0.37%
49,821
+697
+1% +$22.1K
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.61M 0.36%
51,265
+2,839
+6% +$89.4K
HDV
61
iShares Core High Dividend ETF
HDV
$15B
$1.61M 0.36%
83,265
+10,045
+14% +$195K
MA icon
62
Mastercard
MA
$488B
$1.6M 0.36%
4,396
+1
+0% +$372
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$84B
$1.6M 0.36%
15,321
-1,879
-11% -$197K
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.56M 0.35%
17,617
-308
-2% -$26.8K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.56M 0.35%
7,778
-194
-2% -$37.9K
RSPS icon
66
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.56M 0.35%
48,390
-5,985
-11% -$194K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.56M 0.35%
13,782
+1,957
+17% +$218K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$1.54M 0.35%
22,720
-5,300
-19% -$342K
IBM icon
69
IBM
IBM
$221B
$1.53M 0.35%
10,946
-50
-0.5% -$6.84K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.5M 0.34%
131,118
-37,319
-22% -$2.7M
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.43M 0.32%
23,913
-727
-3% -$42.9K
HACK icon
72
Amplify Cybersecurity ETF
HACK
$3B
$1.41M 0.32%
23,246
+532
+2% +$30.9K
PID icon
73
Invesco International Dividend Achievers ETF
PID
$910M
$1.38M 0.31%
78,309
+9,874
+14% +$175K
CAT icon
74
Caterpillar
CAT
$397B
$1.37M 0.31%
6,287
-109
-2% -$25.2K
UNH icon
75
UnitedHealth
UNH
$365B
$1.32M 0.3%
3,304
-446
-12% -$178K
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.