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
+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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$2.53M 0.41%
5,672
-2,825
-33% -$1.19M
DTH icon
52
WisdomTree International High Dividend Fund
DTH
$660M
$2.52M 0.41%
68,344
+12,020
+21% +$455K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.43M 0.39%
14,700
+601
+4% +$94.6K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.39M 0.39%
43,269
+2,673
+7% +$146K
GGG icon
55
Graco
GGG
$13.3B
$2.34M 0.38%
27,109
+2,468
+10% +$192K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.31M 0.37%
54,936
+3,864
+8% +$157K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.28M 0.37%
44,320
-1
-0% -$50
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$107B
$2.28M 0.37%
94,092
+15,612
+20% +$373K
RSPH icon
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.25M 0.36%
75,460
-2,600
-3% -$76.2K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.4B
$2.12M 0.34%
8,326
+21
+0.3% +$5.05K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.08M 0.34%
88,038
-2,349
-3% -$52.9K
UNH icon
62
UnitedHealth
UNH
$365B
$2.06M 0.33%
4,294
+146
+4% +$71.4K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.06M 0.33%
29,153
-1,393
-5% -$91.2K
NOG icon
64
Northern Oil and Gas
NOG
$2.55B
$2.03M 0.33%
59,227
-4,000
-6% -$130K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.99M 0.32%
78,576
+18,201
+30% +$466K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.95M 0.32%
9,803
+936
+11% +$177K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.2B
$1.93M 0.31%
73,638
+57,112
+346% +$1.51M
XOM icon
68
ExxonMobil
XOM
$654B
$1.91M 0.31%
17,845
+14,290
+402% +$1.56M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$84B
$1.91M 0.31%
18,035
-64
-0.4% -$6.71K
IDOG icon
70
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.88M 0.3%
67,213
+6,319
+10% +$177K
AIVL icon
71
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.87M 0.3%
20,014
-1,057
-5% -$96.3K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.85M 0.3%
18,961
-169,013
-90% -$15.6M
LMT icon
73
Lockheed Martin
LMT
$138B
$1.82M 0.29%
3,949
+487
+14% +$226K
SDOG icon
74
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.79M 0.29%
35,903
+2,363
+7% +$118K
VUSB icon
75
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.79M 0.29%
36,320
+9,218
+34% +$453K
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 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.