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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
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$472K 0.18%
8,467
-5,745
-40% -$304K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$164B
$468K 0.18%
+9,510
New +$439K
VT icon
103
Vanguard Total World Stock ETF
VT
$81.4B
$462K 0.18%
6,168
+1,659
+37% +$117K
MDT icon
104
Medtronic
MDT
$115B
$460K 0.18%
5,015
-96
-2% -$9.21K
BSCK
105
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$457K 0.18%
21,462
– –
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.46B
$451K 0.17%
10,218
+840
+9% +$35.9K
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$450K 0.17%
7,182
-218
-3% -$12.6K
DAL icon
108
Delta Air Lines
DAL
$59B
$448K 0.17%
15,959
-3,786
-19% -$96.3K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$447K 0.17%
3,406
+38
+1% +$4.6K
ADBE icon
110
Adobe
ADBE
$102B
$441K 0.17%
1,013
-155
-13% -$57.4K
AMZN icon
111
Amazon
AMZN
$2.89T
$439K 0.17%
3,180
+80
+3% +$9.66K
JNJ icon
112
Johnson & Johnson
JNJ
$630B
$427K 0.17%
3,034
-13
-0.4% -$1.89K
EQWL icon
113
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$424K 0.16%
7,516
-39
-0.5% -$2.1K
FREL icon
114
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$422K 0.16%
18,037
-3,852
-18% -$86.8K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.16T
$420K 0.16%
5,940
– –
ROBO icon
116
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$409K 0.16%
9,392
+290
+3% +$11.5K
LAND
117
Gladstone Land Corp
LAND
$355M
$403K 0.16%
25,372
+2,029
+9% +$28.4K
PPT
118
Franklin Premier Income Trust
PPT
$331M
$397K 0.15%
83,571
+180
+0.2% +$848
EEMA icon
119
iShares MSCI Emerging Markets Asia ETF
EEMA
$869M
$393K 0.15%
5,876
+7
+0.1% +$437
USB icon
120
US Bancorp
USB
$101B
$391K 0.15%
10,594
-906
-8% -$32.3K
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$387K 0.15%
13,469
+2,824
+27% +$77.7K
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.8B
$387K 0.15%
+7,400
New +$378K
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$373K 0.14%
23,506
+222
+1% +$3.29K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$370K 0.14%
30,186
+768
+3% +$8.85K
LUV icon
125
Southwest Airlines
LUV
$22B
$358K 0.14%
10,445
+1,297
+14% +$41.2K
3 4
5
6 7

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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.