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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
NOW icon
126
ServiceNow
NOW
$129B
$343K 0.13%
4,225
– –
FOCL
127
EDAP TMS S.A.
FOCL
$183M
$334K 0.13%
134,960
– –
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$330K 0.13%
6,562
+322
+5% +$16K
PGF icon
129
Invesco Financial Preferred ETF
PGF
$667M
$328K 0.13%
18,324
-2,948
-14% -$52.5K
DE icon
130
Deere & Co
DE
$167B
$311K 0.12%
+1,979
New +$287K
IDXX icon
131
Idexx Laboratories
IDXX
$45.1B
$299K 0.12%
904
– –
HDV
132
iShares Core High Dividend ETF
HDV
$15B
$296K 0.11%
+18,225
New +$294K
NTG
133
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$286K 0.11%
16,489
+7,172
+77% +$125K
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$283K 0.11%
5,141
+183
+4% +$9.52K
BAC icon
135
Bank of America
BAC
$452B
$282K 0.11%
11,866
-449
-4% -$10.6K
BDJ icon
136
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$279K 0.11%
37,970
-15,522
-29% -$111K
AMAT icon
137
Applied Materials
AMAT
$438B
$277K 0.11%
4,575
– –
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$271K 0.1%
9,618
+74
+0.8% +$2.06K
VOD icon
139
Vodafone
VOD
$37.2B
$270K 0.1%
16,909
+429
+3% +$6.47K
PYPL icon
140
PayPal
PYPL
$50.1B
$268K 0.1%
+1,536
New +$212K
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
$265K 0.1%
2,380
+200
+9% +$22.9K
HYT icon
142
BlackRock Corporate High Yield Fund
HYT
$1.37B
$261K 0.1%
25,621
– –
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$238K 0.09%
4,783
-590
-11% -$29K
XRAY icon
144
Dentsply Sirona
XRAY
$2.26B
$237K 0.09%
5,360
-13,584
-72% -$574K
FXH icon
145
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$230K 0.09%
+2,544
New +$218K
TTE icon
146
TotalEnergies
TTE
$195B
$229K 0.09%
5,941
+5
+0.1% +$185
AXP icon
147
American Express
AXP
$231B
$228K 0.09%
+2,391
New +$220K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$224K 0.09%
+2,092
New +$210K
CLX icon
149
Clorox
CLX
$12.8B
$222K 0.09%
+1,010
New +$202K
NEE icon
150
NextEra Energy
NEE
$179B
$221K 0.09%
3,680
-188
-5% -$11.3K
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.