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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
JNJ icon
151
Johnson & Johnson
JNJ
$628B
$593K 0.1%
3,585
-189
-5% -$30.5K
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.2B
$580K 0.09%
29,698
+262
+0.9% +$5.02K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.03T
$580K 0.09%
1,423
+82
+6% +$31.6K
AMAT icon
154
Applied Materials
AMAT
$438B
$551K 0.09%
3,811
+110
+3% +$13.8K
ADBE icon
155
Adobe
ADBE
$102B
$537K 0.09%
1,098
+170
+18% +$68.5K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$15B
$535K 0.09%
4,584
+214
+5% +$24.3K
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$12B
$524K 0.08%
10,640
+13
+0.1% +$640
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.08%
1
– –
ROBO icon
159
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$510K 0.08%
8,714
-1,807
-17% -$99.3K
VT icon
160
Vanguard Total World Stock ETF
VT
$81.5B
$508K 0.08%
5,233
+32
+0.6% +$3K
MCD icon
161
McDonald's
MCD
$195B
$504K 0.08%
1,689
+1
+0.1% +$291
F icon
162
Ford
F
$55.1B
$491K 0.08%
32,462
+313
+1% +$3.96K
WFC icon
163
Wells Fargo
WFC
$268B
$488K 0.08%
11,434
+73
+0.6% +$2.94K
CHRW icon
164
C.H. Robinson
CHRW
$17.3B
$474K 0.08%
5,024
-170
-3% -$16.4K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$470K 0.08%
8,641
+2,666
+45% +$144K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$465K 0.08%
2,854
-1
-0% -$150
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.6B
$465K 0.08%
3,300
+414
+14% +$56K
BA icon
168
Boeing
BA
$183B
$453K 0.07%
2,146
+504
+31% +$105K
MDT icon
169
Medtronic
MDT
$116B
$452K 0.07%
5,133
+50
+1% +$4.3K
ORCL icon
170
Oracle
ORCL
$441B
$450K 0.07%
3,775
+15
+0.4% +$1.55K
DLS icon
171
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$441K 0.07%
7,408
-108
-1% -$6.59K
USFR icon
172
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$439K 0.07%
+8,732
New +$440K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.84B
$437K 0.07%
3,442
+759
+28% +$98.6K
HD icon
174
Home Depot
HD
$344B
$434K 0.07%
1,398
-1,963
-58% -$580K
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$425K 0.07%
6,730
+89
+1% +$5.64K
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 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.