We are live on ! Find out more
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
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$663K 0.15%
14,515
+153
+1% +$7.01K
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$657K 0.15%
24,164
+380
+2% +$10.1K
MDT icon
128
Medtronic
MDT
$116B
$647K 0.15%
5,212
-258
-5% -$32.4K
MCD icon
129
McDonald's
MCD
$193B
$618K 0.14%
2,672
+2
+0.1% +$465
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$618K 0.14%
14,681
+4,584
+45% +$189K
JPM icon
131
JPMorgan Chase
JPM
$966B
$612K 0.14%
3,935
-35
-0.9% -$5.5K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$603K 0.14%
9,013
+347
+4% +$22.9K
BIPC icon
133
Brookfield Infrastructure
BIPC
$4.99B
$601K 0.14%
11,957
-7,780
-39% -$375K
VT icon
134
Vanguard Total World Stock ETF
VT
$81.9B
$598K 0.13%
5,769
-1,546
-21% -$158K
ADBE icon
135
Adobe
ADBE
$107B
$577K 0.13%
984
+6
+0.6% +$3.09K
PYPL icon
136
PayPal
PYPL
$51.7B
$577K 0.13%
1,979
+344
+21% +$90.9K
AMAT icon
137
Applied Materials
AMAT
$437B
$576K 0.13%
4,045
-10
-0.2% -$1.34K
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$28B
$574K 0.13%
7,980
+29
+0.4% +$2.09K
QQQ icon
139
Invesco QQQ Trust
QQQ
$488B
$571K 0.13%
1,610
+109
+7% +$36.7K
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.4B
$570K 0.13%
24,878
+74
+0.3% +$1.65K
VONV icon
141
Vanguard Russell 1000 Value ETF
VONV
$22B
$567K 0.13%
+8,151
New +$567K
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$598M
$564K 0.13%
21,201
-3
-0% -$77
GPC icon
143
Genuine Parts
GPC
$18.6B
$554K 0.12%
4,383
+427
+11% +$53.7K
BAC icon
144
Bank of America
BAC
$448B
$546K 0.12%
13,240
+162
+1% +$6.64K
RTX icon
145
RTX Corp
RTX
$297B
$546K 0.12%
6,400
+21
+0.3% +$1.77K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$34.1B
$540K 0.12%
+5,344
New +$515K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$540K 0.12%
5,137
+1,855
+57% +$196K
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$533K 0.12%
3,792
+15
+0.4% +$2.12K
LEN icon
149
Lennar Class A
LEN
$21.1B
$506K 0.11%
5,259
+113
+2% +$10.9K
VIOO icon
150
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$472K 0.11%
4,546
-2,656
-37% -$271K
4 5
6
7 8

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

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.