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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
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$838K 0.32%
35,792
+211
+0.6% +$4.73K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$831K 0.32%
12,162
-3,292
-21% -$208K
HON icon
78
Honeywell
HON
$73.7B
$830K 0.32%
6,088
-385
-6% -$50.9K
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.99B
$828K 0.32%
18,607
+213
+1% +$8.84K
CAT icon
80
Caterpillar
CAT
$398B
$824K 0.32%
6,508
-452
-6% -$53.6K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$807K 0.31%
4,732
-438
-8% -$66.8K
BBY icon
82
Best Buy
BBY
$17.6B
$730K 0.28%
8,359
+2,694
+48% +$204K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$84B
$720K 0.28%
9,132
+496
+6% +$38.6K
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$700K 0.27%
62,048
+728
+1% +$7.93K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.1B
$682K 0.26%
11,201
-704
-6% -$40.7K
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$682K 0.26%
55,536
-33,198
-37% -$391K
XEL icon
87
Xcel Energy
XEL
$48.8B
$681K 0.26%
10,887
+17
+0.2% +$1.07K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$662K 0.26%
27,174
+346
+1% +$7.86K
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$661K 0.26%
18,952
+1,392
+8% +$43.4K
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$630K 0.24%
22,223
+1,454
+7% +$39.3K
ECL icon
91
Ecolab
ECL
$78.9B
$622K 0.24%
3,122
-837
-21% -$162K
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$595K 0.23%
45,906
-13,388
-23% -$163K
UNH icon
93
UnitedHealth
UNH
$363B
$584K 0.23%
1,979
-109
-5% -$31.2K
CRM icon
94
Salesforce
CRM
$158B
$561K 0.22%
2,993
-120
-4% -$20.2K
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.2B
$554K 0.21%
31,450
-90,256
-74% -$1.57M
O icon
96
Realty Income
O
$59.1B
$552K 0.21%
+9,572
New +$510K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$507K 0.2%
14,028
+1,011
+8% +$35.6K
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$596M
$506K 0.2%
22,096
+140
+0.6% +$3.01K
RTX icon
99
RTX Corp
RTX
$299B
$499K 0.19%
+8,087
New +$505K
MCD icon
100
McDonald's
MCD
$195B
$483K 0.19%
2,617
-197
-7% -$36.1K
2 3
4
5 6

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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.