We are live on ! Find out more
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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.34M 0.5%
42,932
+3,025
+8% +$183K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$2.34M 0.5%
36,831
+3,215
+10% +$221K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.32M 0.49%
25,059
-10,438
-29% -$1.04M
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.26M 0.48%
57,963
+2,848
+5% +$120K
RSPH icon
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.24M 0.48%
83,480
-990
-1% -$28.1K
SCHF icon
56
Schwab International Equity ETF
SCHF
$69.1B
$2.19M 0.47%
139,526
+718
+0.5% +$12.2K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.17M 0.46%
45,133
+4,903
+12% +$247K
MAIN icon
58
Main Street Capital
MAIN
$5.47B
$2M 0.43%
+51,967
New +$2.03M
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$1.96M 0.42%
52,746
-6,210
-11% -$255K
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.95M 0.41%
21,955
+53
+0.2% +$5.02K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.4B
$1.86M 0.39%
8,541
+14
+0.2% +$3.31K
UNH icon
62
UnitedHealth
UNH
$365B
$1.86M 0.39%
3,614
+27
+0.8% +$13.6K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.76M 0.38%
29,984
-1,737
-5% -$111K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$1.75M 0.37%
27,927
+690
+3% +$47K
IBM icon
65
IBM
IBM
$221B
$1.74M 0.37%
12,344
+632
+5% +$85.3K
HYLB icon
66
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.69M 0.36%
50,235
-2,136
-4% -$76K
SDOG icon
67
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.68M 0.36%
33,586
+95
+0.3% +$5.15K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.66M 0.35%
29,889
+25,286
+549% +$1.46M
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.9B
$1.56M 0.33%
14,675
+1,598
+12% +$171K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.55M 0.33%
8,815
-704
-7% -$136K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.55M 0.33%
10,686
-397
-4% -$62.1K
NOG icon
72
Northern Oil and Gas
NOG
$2.55B
$1.51M 0.32%
59,696
-4,000
-6% -$116K
FM
73
DELISTED
iShares Frontier and Select EM ETF
FM
$1.49M 0.32%
55,378
+3,701
+7% +$111K
RSPS icon
74
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.48M 0.31%
44,660
-1,350
-3% -$46K
MMM icon
75
3M
MMM
$94.6B
$1.48M 0.31%
13,664
+541
+4% +$65.4K
1 2
3
4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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.