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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
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.05M 0.22%
22,355
– –
MET icon
102
MetLife
MET
$61.5B
$1M 0.21%
15,962
-487
-3% -$32.2K
KMI icon
103
Kinder Morgan
KMI
$70.7B
$989K 0.21%
59,006
-2,628
-4% -$49.2K
COST icon
104
Costco
COST
$420B
$957K 0.2%
1,996
-368
-16% -$187K
HACK icon
105
Amplify Cybersecurity ETF
HACK
$3B
$956K 0.2%
20,884
-213
-1% -$10.7K
RTX icon
106
RTX Corp
RTX
$298B
$946K 0.2%
9,843
+498
+5% +$47.9K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$931K 0.2%
39,410
– –
FOCL
108
EDAP TMS S.A.
FOCL
$183M
$918K 0.2%
134,960
– –
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$911K 0.19%
18,169
+936
+5% +$47.3K
HON icon
110
Honeywell
HON
$73.4B
$880K 0.19%
5,374
-65
-1% -$11.7K
AMZN icon
111
Amazon
AMZN
$2.89T
$877K 0.19%
8,255
-165
-2% -$20.6K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$859K 0.18%
6,633
+111
+2% +$15.7K
VZ icon
113
Verizon
VZ
$195B
$855K 0.18%
16,858
+1,997
+13% +$101K
TSCO icon
114
Tractor Supply
TSCO
$18.6B
$844K 0.18%
21,765
-750
-3% -$30.5K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$814K 0.17%
45,109
-18,470
-29% -$351K
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$812K 0.17%
13,911
+500
+4% +$32K
NTG
117
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$801K 0.17%
24,905
+74
+0.3% +$2.7K
DE icon
118
Deere & Co
DE
$167B
$798K 0.17%
2,663
-40
-1% -$14.7K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$792K 0.17%
11,288
-364
-3% -$26.6K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.2B
$789K 0.17%
28,262
+44
+0.2% +$1.28K
BBY icon
121
Best Buy
BBY
$17.5B
$776K 0.17%
11,905
+5,063
+74% +$422K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$765K 0.16%
9,129
-191
-2% -$17.4K
JNJ icon
123
Johnson & Johnson
JNJ
$630B
$758K 0.16%
4,274
+52
+1% +$9.27K
HYD icon
124
VanEck High Yield Muni ETF
HYD
$4.41B
$757K 0.16%
14,053
-571
-4% -$31.2K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$748K 0.16%
14,983
-2,352
-14% -$118K
3 4
5
6 7

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SM
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OPFM
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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.