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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
+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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$451K 0.1%
1,053
+2
+0.2% +$835
FREL icon
152
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$448K 0.1%
14,712
+91
+0.6% +$2.7K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.9B
$443K 0.1%
25,470
-720
-3% -$12.2K
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.2B
$439K 0.1%
1,912
-95
-5% -$21.4K
HYMB icon
155
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$438K 0.1%
14,416
-812
-5% -$24.4K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.09%
1
– –
AXP icon
157
American Express
AXP
$231B
$405K 0.09%
2,450
+1
+0% +$157
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$400K 0.09%
7,240
-356
-5% -$19.6K
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$393K 0.09%
5,562
+5
+0.1% +$348
PPT
160
Franklin Premier Income Trust
PPT
$330M
$388K 0.09%
83,225
+101
+0.1% +$475
IDXX icon
161
Idexx Laboratories
IDXX
$45.1B
$378K 0.09%
599
– –
ORCL icon
162
Oracle
ORCL
$441B
$371K 0.08%
+4,767
New +$373K
GWX icon
163
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$365K 0.08%
9,449
-24
-0.3% -$933
F icon
164
Ford
F
$55.1B
$361K 0.08%
24,324
-200
-0.8% -$2.66K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$357K 0.08%
3,157
-102
-3% -$10.9K
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$348K 0.08%
2,954
+764
+35% +$85.2K
SCHC icon
167
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$342K 0.08%
8,222
+42
+0.5% +$1.75K
PGF icon
168
Invesco Financial Preferred ETF
PGF
$667M
$339K 0.08%
17,574
-100
-0.6% -$1.9K
ANGL icon
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$330K 0.07%
10,039
-5,131
-34% -$165K
VOD icon
170
Vodafone
VOD
$37.2B
$319K 0.07%
18,620
+544
+3% +$10.2K
HYT icon
171
BlackRock Corporate High Yield Fund
HYT
$1.37B
$316K 0.07%
25,621
– –
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$314K 0.07%
31,039
– –
CBRE icon
173
CBRE Group
CBRE
$42.6B
$314K 0.07%
3,661
– –
EEMA icon
174
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$309K 0.07%
3,341
+5
+0.1% +$457
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$306K 0.07%
2,652
+191
+8% +$21.9K
5 6
7
8 9

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CIA
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SM
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RC
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OPFM
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HWCM
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MSIIA
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LPC
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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.