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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
-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
F icon
176
Ford
F
$55.4B
$317K 0.07%
28,478
+4,185
+17% +$57.3K
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$598M
$306K 0.07%
17,445
-2,650
-13% -$49.4K
VOD icon
178
Vodafone
VOD
$37.4B
$300K 0.06%
19,266
-109
-0.6% -$1.74K
IWM icon
179
iShares Russell 2000 ETF
IWM
$82.6B
$299K 0.06%
1,764
+1
+0.1% +$184
TTE icon
180
TotalEnergies
TTE
$193B
$296K 0.06%
5,619
-39
-0.7% -$2.08K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$291K 0.06%
2,134
-478
-18% -$70.2K
EQWL icon
182
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$288K 0.06%
4,042
– –
NEE icon
183
NextEra Energy
NEE
$179B
$283K 0.06%
3,656
-6
-0.2% -$457
BDJ icon
184
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$274K 0.06%
31,019
– –
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$265K 0.06%
2,528
+156
+7% +$16.2K
XSOE icon
186
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$261K 0.06%
9,083
-1,408
-13% -$42.4K
XOM icon
187
ExxonMobil
XOM
$652B
$260K 0.06%
3,027
-20,295
-87% -$1.83M
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$45.2B
$256K 0.05%
17,370
+54
+0.3% +$867
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$164B
$255K 0.05%
4,947
+159
+3% +$8.82K
LOW icon
190
Lowe's Companies
LOW
$122B
$251K 0.05%
1,434
+13
+0.9% +$2.51K
ACN icon
191
Accenture
ACN
$110B
$250K 0.05%
903
+8
+0.9% +$2.4K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$246K 0.05%
3,107
+5
+0.2% +$435
HYT icon
193
BlackRock Corporate High Yield Fund
HYT
$1.37B
$244K 0.05%
25,621
– –
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14.9B
$243K 0.05%
+2,446
New +$252K
NOW icon
195
ServiceNow
NOW
$131B
$235K 0.05%
2,475
+25
+1% +$2.38K
BSCM
196
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$232K 0.05%
10,946
+35
+0.3% +$743
FXH icon
197
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$231K 0.05%
2,236
– –
GWX icon
198
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$221K 0.05%
7,652
+91
+1% +$2.92K
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$13B
$220K 0.05%
8,936
-352,872
-98% -$8.7M
CBRE icon
200
CBRE Group
CBRE
$43.9B
$214K 0.05%
2,913
+5
+0.2% +$402
5 6 7
8
9

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RC
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OPFM
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HWCM
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LPC
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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.