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
+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
(+8.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
212
New
10
Increased
100
Reduced
83
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.48M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.42M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$762K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$756K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$729K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $205K | 0.05% |
3,232
-197
| -6% | -$12.5K |
|
|
SABA
202
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $180K | 0.04% |
16,069
-538
| -3% | -$5.93K |
|
203
GE Aerospace
GE
$381B
| $148K | 0.03% |
+2,202
| New | +$147K |
|
|
PLM
204
DELISTED
PolyMet Mining Corp.
PLM
| $127K | 0.03% |
35,157
| – | – |
|
205
Senseonics Holdings Inc
SENS
$409M
| $49K | 0.01% |
634
| – | – |
|
206
Delta Air Lines
DAL
$59B
| – | – |
-4,473
| Closed | -$216K |
|
207
Micron Technology
MU
$1.04T
| – | – |
-2,560
| Closed | -$226K |
|
208
Invesco Pharmaceuticals ETF
PJP
$500M
| – | – |
-2,608
| Closed | -$206K |
|
209
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-9,862
| Closed | -$266K |
|
|
210
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-16,264
| Closed | -$729K |
|
|
211
Vanguard Extended Market ETF
VXF
$32.1B
| – | – |
-4,271
| Closed | -$756K |
|
|
PFPT
212
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-2,540
| Closed | -$320K |
|
Similar funds
CCP
CIA
SM
RC
OPFM
HWCM
MSIIA
LPC
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.