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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
TSLA icon
201
Tesla
TSLA
$1.29T
$213K 0.05%
948
+87
+10% +$23.7K
PGF icon
202
Invesco Financial Preferred ETF
PGF
$667M
$211K 0.04%
13,574
– –
IDXX icon
203
Idexx Laboratories
IDXX
$45B
$210K 0.04%
600
+1
+0.2% +$408
PTY icon
204
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$129K 0.03%
+10,323
New +$148K
PPT
205
Franklin Premier Income Trust
PPT
$331M
$118K 0.03%
30,982
-31,293
-50% -$121K
PLM
206
DELISTED
PolyMet Mining Corp.
PLM
$97K 0.02%
35,122
-35
-0.1% -$108
SENS icon
207
Senseonics Holdings Inc
SENS
$409M
$15K ﹤0.01%
747
– –
DAL icon
208
Delta Air Lines
DAL
$59B
– –
-5,147
Closed -$204K
DFCF icon
209
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-5,142
Closed -$239K
DIS icon
210
Walt Disney
DIS
$178B
– –
-1,881
Closed -$258K
FNX icon
211
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-2,325
Closed -$228K
FTEC icon
212
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,552
Closed -$314K
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-1,440
Closed -$200K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,905
Closed -$224K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-1,797
Closed -$225K
IXC icon
216
iShares Global Energy ETF
IXC
$2.73B
– –
-8,762
Closed -$317K
IXG icon
217
iShares Global Financials ETF
IXG
$697M
– –
-4,461
Closed -$354K
PAVE icon
218
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-8,563
Closed -$242K
QCOM icon
219
Qualcomm
QCOM
$170B
– –
-1,528
Closed -$234K
SCHC icon
220
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
– –
-6,047
Closed -$230K
SCHW
221
Charles Schwab
SCHW
$188B
– –
-2,501
Closed -$211K
T icon
222
AT&T
T
$166B
– –
-30,473
Closed -$544K
USB icon
223
US Bancorp
USB
$101B
– –
-4,082
Closed -$217K
VGT icon
224
Vanguard Information Technology ETF
VGT
$149B
– –
-4,568
Closed -$238K
WDAY icon
225
Workday
WDAY
$43B
– –
-843
Closed -$202K
5 6 7 8
9

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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.