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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
DIS icon
176
Walt Disney
DIS
$180B
$306K 0.07%
1,741
-60
-3% -$10.8K
LOW icon
177
Lowe's Companies
LOW
$122B
$302K 0.07%
1,555
+1
+0.1% +$196
BSCM
178
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$299K 0.07%
13,848
+58
+0.4% +$1.25K
FXH icon
179
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$288K 0.06%
2,461
– –
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$282K 0.06%
2,614
– –
FNX icon
181
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$271K 0.06%
2,703
+3
+0.1% +$294
NEE icon
182
NextEra Energy
NEE
$179B
$268K 0.06%
3,653
-61
-2% -$4.58K
NOW icon
183
ServiceNow
NOW
$131B
$267K 0.06%
2,425
-65
-3% -$6.59K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$264K 0.06%
1,990
+1
+0.1% +$130
X
185
DELISTED
US Steel
X
$263K 0.06%
+10,965
New +$270K
ACN icon
186
Accenture
ACN
$110B
$262K 0.06%
888
+3
+0.3% +$859
TTE icon
187
TotalEnergies
TTE
$193B
$261K 0.06%
5,769
-196
-3% -$9.17K
USB icon
188
US Bancorp
USB
$102B
$254K 0.06%
4,449
+312
+8% +$18.3K
XOM icon
189
ExxonMobil
XOM
$652B
$244K 0.05%
3,866
+106
+3% +$6.33K
WFC icon
190
Wells Fargo
WFC
$267B
$243K 0.05%
+5,372
New +$240K
IXC icon
191
iShares Global Energy ETF
IXC
$2.73B
$240K 0.05%
9,033
+72
+0.8% +$1.87K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.23T
$237K 0.05%
1,940
-280
-13% -$32.7K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$15.1B
$236K 0.05%
756
-5
-0.7% -$1.5K
SCHI icon
194
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$236K 0.05%
+8,968
New +$233K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$233K 0.05%
2,877
+35
+1% +$2.81K
BSCL
196
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$228K 0.05%
10,827
+27
+0.3% +$570
KMI icon
197
Kinder Morgan
KMI
$71.7B
$227K 0.05%
12,434
+17
+0.1% +$303
TDOC icon
198
Teladoc Health
TDOC
$1.26B
$226K 0.05%
+1,359
New +$220K
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$207K 0.05%
3,386
-2,304
-40% -$140K
ABT icon
200
Abbott
ABT
$192B
$205K 0.05%
1,771
-39
-2% -$4.55K
5 6 7
8
9

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SM
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RC
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OPFM
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HWCM
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LPC
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AA
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CFFNO
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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.