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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
WFC icon
151
Wells Fargo
WFC
$268B
$213K 0.08%
8,294
+413
+5% +$11.3K
XOM icon
152
ExxonMobil
XOM
$654B
$207K 0.08%
+4,619
New +$207K
GPC icon
153
Genuine Parts
GPC
$18.4B
$205K 0.08%
+2,353
New +$186K
WPM icon
154
Wheaton Precious Metals
WPM
$61.7B
$202K 0.08%
+4,581
New +$180K
SABA
155
Saba Capital Income & Opportunities Fund II
SABA
$222M
$183K 0.07%
17,023
-344
-2% -$3.67K
PLM
156
DELISTED
PolyMet Mining Corp.
PLM
$101K 0.04%
24,569
-51
-0.2% -$148
F icon
157
Ford
F
$55.3B
$68K 0.03%
+11,128
New +$61.6K
WPRT
158
Westport Fuel Systems
WPRT
$34.8M
$17K 0.01%
1,325
– –
AMLP icon
159
Alerian MLP ETF
AMLP
$13.2B
– –
-8,650
Closed -$149K
BA icon
160
Boeing
BA
$182B
– –
-3,825
Closed -$571K
BP icon
161
BP
BP
$111B
– –
-24,725
Closed -$604K
D icon
162
Dominion Energy
D
$59.9B
– –
-3,445
Closed -$249K
FNDC icon
163
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-57,899
Closed -$1.36M
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-27,647
Closed -$766K
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,774
Closed -$204K
RTN
166
DELISTED
Raytheon Company
RTN
– –
-2,950
Closed -$387K
3 4 5 6
7

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SM
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RC
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OPFM
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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.