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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
INTC icon
176
Intel
INTC
$531B
$419K 0.07%
12,523
-20,119
-62% -$632K
IXJ icon
177
iShares Global Healthcare ETF
IXJ
$4.22B
$393K 0.06%
4,626
– –
TSCO icon
178
Tractor Supply
TSCO
$18.8B
$388K 0.06%
8,770
-11,910
-58% -$546K
BDX icon
179
Becton Dickinson
BDX
$49.7B
$373K 0.06%
1,414
+207
+17% +$52.6K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$372K 0.06%
3,793
+478
+14% +$47.3K
GPC icon
181
Genuine Parts
GPC
$18.6B
$360K 0.06%
2,127
-2,079
-49% -$340K
IFRA icon
182
iShares US Infrastructure ETF
IFRA
$4.63B
$351K 0.06%
8,989
-38,358
-81% -$1.43M
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.48B
$346K 0.06%
6,125
+3
+0% +$165
LAND
184
Gladstone Land Corp
LAND
$358M
$337K 0.05%
20,705
+586
+3% +$9.49K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15.1B
$335K 0.05%
1,379
+172
+14% +$39.4K
TTE icon
186
TotalEnergies
TTE
$193B
$330K 0.05%
5,718
-56
-1% -$3.39K
AOA icon
187
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$329K 0.05%
4,965
+101
+2% +$6.5K
LOW icon
188
Lowe's Companies
LOW
$122B
$321K 0.05%
1,422
+3
+0.2% +$624
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$164B
$314K 0.05%
5,600
+158
+3% +$8.84K
ACN icon
190
Accenture
ACN
$110B
$310K 0.05%
1,003
+11
+1% +$3.2K
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$310K 0.05%
9,786
– –
VIOO icon
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$305K 0.05%
3,318
– –
PG icon
193
Procter & Gamble
PG
$335B
$305K 0.05%
2,007
+41
+2% +$6.18K
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$304K 0.05%
6,680
– –
IDXX icon
195
Idexx Laboratories
IDXX
$44.3B
$303K 0.05%
604
+1
+0.2% +$479
WGO icon
196
Winnebago Industries
WGO
$926M
$303K 0.05%
+4,547
New +$271K
ROK icon
197
Rockwell Automation
ROK
$49.7B
$299K 0.05%
+907
New +$262K
NEE icon
198
NextEra Energy
NEE
$179B
$298K 0.05%
4,015
+26
+0.7% +$1.97K
LEVI icon
199
Levi Strauss
LEVI
$8.62B
$289K 0.05%
+20,000
New +$289K
TSLA icon
200
Tesla
TSLA
$1.35T
$284K 0.05%
1,084
+77
+8% +$15.4K
6 7
8
9 10

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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.