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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
-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
GGG icon
76
Graco
GGG
$13.3B
$1.46M 0.31%
24,636
– –
IDOG icon
77
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.44M 0.31%
57,397
-628
-1% -$17.1K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.42M 0.3%
26,415
-14,215
-35% -$835K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.39M 0.3%
19,682
+1,248
+7% +$94.7K
CVX icon
80
Chevron
CVX
$386B
$1.38M 0.29%
9,549
-783
-8% -$129K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.38M 0.29%
24,514
+2,475
+11% +$153K
IHE icon
82
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.36M 0.29%
21,333
+15
+0.1% +$952
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.32M 0.28%
7,009
+8
+0.1% +$1.64K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.32M 0.28%
46,697
+8,097
+21% +$243K
MA icon
85
Mastercard
MA
$488B
$1.31M 0.28%
4,154
-37
-0.9% -$12.7K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$84B
$1.31M 0.28%
12,840
-517
-4% -$56K
HD icon
87
Home Depot
HD
$346B
$1.24M 0.26%
4,507
+7
+0.2% +$2.07K
LMT icon
88
Lockheed Martin
LMT
$138B
$1.2M 0.26%
2,796
+189
+7% +$83K
IFRA icon
89
iShares US Infrastructure ETF
IFRA
$4.62B
$1.19M 0.25%
+35,029
New +$1.29M
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.17M 0.25%
20,488
-1,276
-6% -$77.3K
V icon
91
Visa
V
$671B
$1.16M 0.25%
5,874
-72
-1% -$14.9K
EMLC icon
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.15M 0.24%
46,860
-2,229
-5% -$56.5K
SCHJ icon
93
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.14M 0.24%
48,094
-5,924
-11% -$142K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.11M 0.24%
17,263
+1,498
+10% +$104K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.11M 0.24%
6,427
+4
+0.1% +$751
FNDE icon
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.1M 0.23%
42,491
+318
+0.8% +$8.71K
O icon
97
Realty Income
O
$59.2B
$1.09M 0.23%
16,005
+525
+3% +$36.1K
TGT icon
98
Target
TGT
$69.4B
$1.08M 0.23%
7,454
-1,383
-16% -$265K
CAT icon
99
Caterpillar
CAT
$397B
$1.07M 0.23%
5,971
-414
-6% -$87.2K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.07M 0.23%
13,330
+694
+5% +$56.6K
2 3
4
5 6

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SM
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OPFM
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HWCM
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MSIIA
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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.