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
-13.3%
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
$470M
AUM Growth
-$61.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.32%
Holding
225
New
6
Increased
106
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.72M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.28M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.08M
5
MAIN icon
Main Street Capital
MAIN
+$2.03M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.7M
2
XOM icon
ExxonMobil
XOM
+$1.83M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$933K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.37%
3 Industrials 1.89%
4 Consumer Discretionary 1.23%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$488B
$518K 0.11%
1,848
-357
-16% -$111K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$517K 0.11%
2,622
-23
-0.9% -$4.99K
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.4B
$504K 0.11%
23,879
+116
+0.5% +$2.67K
MDT icon
154
Medtronic
MDT
$116B
$490K 0.1%
5,462
-18
-0.3% -$1.82K
ORCL icon
155
Oracle
ORCL
$450B
$482K 0.1%
6,902
+2,113
+44% +$155K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$477K 0.1%
10,757
-8,536
-44% -$411K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$476K 0.1%
4,679
+104
+2% +$10.7K
LAND
158
Gladstone Land Corp
LAND
$358M
$465K 0.1%
21,001
-4,203
-17% -$127K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$108B
$461K 0.1%
19,299
+4,629
+32% +$118K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$457K 0.1%
9,310
+97
+1% +$5.01K
ECL icon
161
Ecolab
ECL
$77.4B
$443K 0.09%
2,883
-52
-2% -$8.62K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$426K 0.09%
8,535
+4,498
+111% +$241K
UPS icon
163
United Parcel Service
UPS
$89.8B
$423K 0.09%
2,316
+193
+9% +$35.2K
WMB icon
164
Williams Companies
WMB
$89.7B
$423K 0.09%
13,569
+2,769
+26% +$95.6K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.09%
1
– –
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.48B
$377K 0.08%
7,476
-709
-9% -$38.6K
IXJ icon
167
iShares Global Healthcare ETF
IXJ
$4.22B
$375K 0.08%
4,626
– –
MCD icon
168
McDonald's
MCD
$193B
$365K 0.08%
1,478
-375
-20% -$92.4K
AMAT icon
169
Applied Materials
AMAT
$437B
$358K 0.08%
3,936
-120
-3% -$13.2K
ADBE icon
170
Adobe
ADBE
$107B
$357K 0.08%
975
-59
-6% -$24K
BAC icon
171
Bank of America
BAC
$448B
$357K 0.08%
11,456
+72
+0.6% +$2.59K
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$349K 0.07%
4,106
– –
LEN icon
173
Lennar Class A
LEN
$21.1B
$346K 0.07%
5,066
+5
+0.1% +$366
AOA icon
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$341K 0.07%
5,692
-97
-2% -$6.17K
WFC icon
175
Wells Fargo
WFC
$267B
$337K 0.07%
8,591
+114
+1% +$5K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q2 2022, Cahill Financial Advisors held 225 positions worth $470M, down 12% from $532M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cahill Financial Advisors's Q2 2022 filing shows 6 new, 106 increased, 79 reduced and 18 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 299,152 shares worth $6.18M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

  • Cahill Financial Advisors's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 299,152 shares worth $6.18M.
  • Cahill Financial Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $2.72M increase.
  • Cahill Financial Advisors's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.7M.
  • Cahill Financial Advisors fully exited AT&T in Q2 2022, selling an estimated $544K.
  • Cahill Financial Advisors's ten largest holdings make up 33% of its $470M portfolio in Q2 2022.
  • Cahill Financial Advisors opened 6 new positions and closed 18 in Q2 2022.
  • Cahill Financial Advisors's portfolio value fell 12% quarter-over-quarter to $470M.

Based on Cahill Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.