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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
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.4B
$926K 0.21%
14,559
+863
+6% +$54.2K
DE icon
102
Deere & Co
DE
$168B
$908K 0.2%
2,576
-199
-7% -$72.6K
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$900K 0.2%
67,877
+1,170
+2% +$15.1K
BBY icon
104
Best Buy
BBY
$17.6B
$898K 0.2%
7,810
-63
-0.8% -$7.35K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$898K 0.2%
27,323
-70
-0.3% -$2.27K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$883K 0.2%
16,859
+820
+5% +$42.7K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.47B
$864K 0.19%
14,352
+576
+4% +$33.3K
JNJ icon
108
Johnson & Johnson
JNJ
$628B
$834K 0.19%
5,061
+295
+6% +$48.8K
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$827K 0.19%
11,844
+5,444
+85% +$361K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$812K 0.18%
2,802
-15
-0.5% -$4.2K
DLS icon
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$790K 0.18%
10,584
+193
+2% +$14.6K
MET icon
112
MetLife
MET
$61.5B
$785K 0.18%
13,122
+5,535
+73% +$351K
TSCO icon
113
Tractor Supply
TSCO
$18.9B
$777K 0.17%
20,875
+1,000
+5% +$36.7K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$762K 0.17%
3,421
+3
+0.1% +$651
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$758K 0.17%
4,370
-65
-1% -$11K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$30B
$749K 0.17%
14,468
+7,577
+110% +$401K
CRM icon
117
Salesforce
CRM
$158B
$723K 0.16%
2,960
+25
+0.9% +$5.76K
XEL icon
118
Xcel Energy
XEL
$48.8B
$713K 0.16%
10,823
-181
-2% -$12.6K
NTG
119
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$711K 0.16%
23,752
+182
+0.8% +$5.2K
EQWL icon
120
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$701K 0.16%
8,695
+415
+5% +$32.7K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$699K 0.16%
4,221
-216
-5% -$35.6K
LAND
122
Gladstone Land Corp
LAND
$353M
$696K 0.16%
28,914
-1,017
-3% -$23K
ECL icon
123
Ecolab
ECL
$78.9B
$673K 0.15%
3,265
+4
+0.1% +$869
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.7B
$668K 0.15%
25,105
+8,703
+53% +$230K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.18T
$667K 0.15%
5,320
-880
-14% -$105K
3 4
5
6 7

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SM
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OPFM
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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.