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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$839K 0.14%
11,282
-95
-0.8% -$6.94K
JPM icon
127
JPMorgan Chase
JPM
$971B
$834K 0.13%
5,731
+2,017
+54% +$277K
WMB icon
128
Williams Companies
WMB
$90.2B
$799K 0.13%
24,488
+3,318
+16% +$99.6K
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$776K 0.13%
20,283
+378
+2% +$14.5K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$774K 0.13%
11,252
-484
-4% -$30.8K
MBB icon
131
iShares MBS ETF
MBB
$39B
$761K 0.12%
+8,155
New +$767K
NTG
132
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$745K 0.12%
21,537
+497
+2% +$16.5K
EVV
133
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$739K 0.12%
78,978
-2,134
-3% -$19.8K
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$738K 0.12%
+14,735
New +$740K
XEL icon
135
Xcel Energy
XEL
$49B
$735K 0.12%
11,828
+429
+4% +$28.6K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$729K 0.12%
5,265
+57
+1% +$7.6K
COST icon
137
Costco
COST
$421B
$716K 0.12%
1,330
-437
-25% -$221K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$716K 0.12%
29,057
+118
+0.4% +$2.88K
HYD icon
139
VanEck High Yield Muni ETF
HYD
$4.4B
$706K 0.11%
13,761
+2,685
+24% +$138K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.18T
$685K 0.11%
5,663
-104
-2% -$12K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$671K 0.11%
13,608
+4,457
+49% +$218K
ECL icon
142
Ecolab
ECL
$78.6B
$649K 0.11%
3,479
+19
+0.5% +$3.27K
QQQ icon
143
Invesco QQQ Trust
QQQ
$482B
$639K 0.1%
1,731
+469
+37% +$158K
NVDA icon
144
NVIDIA
NVDA
$5.42T
$639K 0.1%
15,100
+5,410
+56% +$180K
FNDA icon
145
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$626K 0.1%
24,814
-256
-1% -$6.14K
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$624K 0.1%
24,958
-5,330
-18% -$133K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$624K 0.1%
2,716
+326
+14% +$70.9K
BAC icon
148
Bank of America
BAC
$452B
$615K 0.1%
21,431
+10,129
+90% +$289K
BCI icon
149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$609K 0.1%
30,188
+1,731
+6% +$35.3K
HACK icon
150
Amplify Cybersecurity ETF
HACK
$3B
$603K 0.1%
11,917
+3,700
+45% +$176K
4 5
6
7 8

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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.