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
HYLB icon
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.73M 0.28%
50,056
+1,890
+4% +$64.8K
FM
77
DELISTED
iShares Frontier and Select EM ETF
FM
$1.72M 0.28%
66,552
+1,437
+2% +$36.5K
RTX icon
78
RTX Corp
RTX
$298B
$1.69M 0.27%
17,271
+4,431
+35% +$434K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.1B
$1.67M 0.27%
8,905
+1
+0% +$178
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.66M 0.27%
21,555
+331
+2% +$24.2K
AMZN icon
81
Amazon
AMZN
$2.89T
$1.62M 0.26%
12,462
+651
+6% +$74.3K
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.61M 0.26%
66,197
-616
-0.9% -$15K
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.1B
$1.6M 0.26%
6,571
– –
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.59M 0.26%
51,276
-996
-2% -$29.2K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.58M 0.26%
7,194
+156
+2% +$32.5K
MAIN icon
86
Main Street Capital
MAIN
$5.47B
$1.57M 0.25%
39,211
-12,339
-24% -$489K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$1.57M 0.25%
21,586
+1,340
+7% +$97.3K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.48M 0.24%
9,381
-471
-5% -$72K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.45M 0.23%
21,501
-646
-3% -$43.8K
IBM icon
90
IBM
IBM
$221B
$1.44M 0.23%
10,763
+780
+8% +$101K
SPHY icon
91
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.38M 0.22%
60,548
+2,062
+4% +$46.8K
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.37M 0.22%
47,578
+5,443
+13% +$152K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.37M 0.22%
13,983
-59,541
-81% -$5.46M
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.36M 0.22%
17,440
+97
+0.6% +$7.24K
RSPS icon
95
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.36M 0.22%
40,695
+55
+0.1% +$1.88K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.35M 0.22%
19,301
+538
+3% +$36.2K
KMI icon
97
Kinder Morgan
KMI
$70.7B
$1.34M 0.22%
78,054
-254
-0.3% -$4.31K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.33M 0.22%
57,752
+6,768
+13% +$157K
DE icon
99
Deere & Co
DE
$167B
$1.28M 0.21%
3,161
+20
+0.6% +$7.65K
MA icon
100
Mastercard
MA
$488B
$1.28M 0.21%
3,248
-278
-8% -$104K
2 3
4
5 6

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.