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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
HON icon
76
Honeywell
HON
$73.4B
$1.31M 0.3%
6,352
-13
-0.2% -$2.75K
IHE icon
77
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.31M 0.29%
21,180
+15
+0.1% +$912
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.29M 0.29%
5,251
– –
AMZN icon
79
Amazon
AMZN
$2.89T
$1.28M 0.29%
7,460
-360
-5% -$59.8K
COST icon
80
Costco
COST
$420B
$1.27M 0.29%
3,214
-100
-3% -$37.8K
VFH icon
81
Vanguard Financials ETF
VFH
$13.8B
$1.27M 0.29%
+14,048
New +$1.27M
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.26M 0.28%
14,489
-499
-3% -$42.2K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$1.26M 0.28%
43,320
-170
-0.4% -$4.75K
CVX icon
84
Chevron
CVX
$386B
$1.2M 0.27%
11,420
+739
+7% +$78K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.17M 0.26%
10,625
+1,133
+12% +$124K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.17M 0.26%
11,797
-794
-6% -$76.4K
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.16M 0.26%
35,953
+312
+0.9% +$9.94K
O icon
88
Realty Income
O
$59.2B
$1.16M 0.26%
17,886
+5,697
+47% +$374K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.13M 0.25%
10,677
-156
-1% -$16.3K
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.11M 0.25%
26,521
+412
+2% +$17.4K
VZ icon
91
Verizon
VZ
$195B
$1.1M 0.25%
19,646
+204
+1% +$11.7K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.03M 0.23%
9,576
+2,711
+39% +$288K
T icon
93
AT&T
T
$166B
$1.02M 0.23%
47,158
-3,387
-7% -$77K
INTC icon
94
Intel
INTC
$507B
$1.02M 0.23%
18,149
+1,054
+6% +$61.9K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.01M 0.23%
10,637
+851
+9% +$80.1K
NOG icon
96
Northern Oil and Gas
NOG
$2.55B
$991K 0.22%
47,696
– –
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$985K 0.22%
49,008
-258
-0.5% -$4.91K
LMT icon
98
Lockheed Martin
LMT
$138B
$969K 0.22%
2,561
-16
-0.6% -$6.15K
FOCL
99
EDAP TMS S.A.
FOCL
$183M
$957K 0.22%
134,960
– –
ROBO icon
100
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$943K 0.21%
14,454
+974
+7% +$62.4K
2 3
4
5 6

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SM
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OPFM
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MSIIA
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LPC
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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.