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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
+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
IHE icon
101
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.25M 0.2%
20,985
-156
-0.7% -$9.27K
FOCL
102
EDAP TMS S.A.
FOCL
$183M
$1.24M 0.2%
134,960
– –
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.23M 0.2%
19,674
+866
+5% +$53.3K
FNDE icon
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.22M 0.2%
45,742
+1,397
+3% +$37.1K
HON icon
105
Honeywell
HON
$73.7B
$1.22M 0.2%
6,245
-1,547
-20% -$287K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.2M 0.19%
23,966
-2,931
-11% -$147K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.15M 0.19%
38,950
+20
+0.1% +$547
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.13M 0.18%
14,283
+604
+4% +$48K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.9B
$1.11M 0.18%
10,434
+1,562
+18% +$167K
MMM icon
110
3M
MMM
$94.8B
$1.11M 0.18%
13,272
-1,127
-8% -$95.7K
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.09M 0.18%
13,940
-672
-5% -$49.5K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.07M 0.17%
10,699
+292
+3% +$29K
SCHJ icon
113
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.06M 0.17%
44,972
+18,928
+73% +$449K
EMLC icon
114
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.02M 0.17%
40,013
-407
-1% -$10.3K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.02M 0.17%
5,042
-154
-3% -$29.5K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1M 0.16%
21,179
-6
-0% -$286
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1M 0.16%
24,676
+15,844
+179% +$645K
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$975K 0.16%
14,100
-385
-3% -$24.2K
TGT icon
119
Target
TGT
$69.4B
$950K 0.15%
7,016
-987
-12% -$146K
V icon
120
Visa
V
$669B
$928K 0.15%
3,907
-1,474
-27% -$337K
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$893K 0.14%
11,889
+1,538
+15% +$116K
RCL icon
122
Royal Caribbean
RCL
$82.2B
$892K 0.14%
+8,603
New +$675K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$883K 0.14%
9,029
-39
-0.4% -$3.61K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$847K 0.14%
35,248
+19,532
+124% +$474K
CAT icon
125
Caterpillar
CAT
$398B
$846K 0.14%
3,437
-1,002
-23% -$223K
3 4
5
6 7

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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.