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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
PFE icon
201
Pfizer
PFE
$152B
$283K 0.05%
7,713
+325
+4% +$12.7K
USB icon
202
US Bancorp
USB
$102B
$282K 0.05%
8,538
-157
-2% -$5.07K
ALLY icon
203
Ally Financial
ALLY
$13.6B
$281K 0.05%
10,406
-22,663
-69% -$603K
NOW icon
204
ServiceNow
NOW
$131B
$279K 0.05%
2,485
+10
+0.4% +$1K
EQWL icon
205
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$279K 0.05%
3,426
+1
+0% +$79
NVO
206
Novo Nordisk
NVO
$202B
$272K 0.04%
3,358
– –
EBND icon
207
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$268K 0.04%
12,645
+2,082
+20% +$44K
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$266K 0.04%
5,638
+28
+0.5% +$1.28K
HYT icon
209
BlackRock Corporate High Yield Fund
HYT
$1.37B
$263K 0.04%
29,492
– –
IMCV icon
210
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$262K 0.04%
4,114
+18
+0.4% +$1.1K
CVX icon
211
Chevron
CVX
$387B
$261K 0.04%
1,657
-8,334
-83% -$1.34M
VIOV icon
212
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$256K 0.04%
3,116
– –
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$252K 0.04%
2,604
+103
+4% +$9.39K
FXH icon
214
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$243K 0.04%
2,243
+1
+0% +$107
AVGO icon
215
Broadcom
AVGO
$2.01T
$241K 0.04%
+2,770
New +$198K
NEM icon
216
Newmont
NEM
$120B
$240K 0.04%
5,629
+1,074
+24% +$48.7K
BKLC icon
217
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.73B
$236K 0.04%
8,508
+342
+4% +$8.93K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$45.2B
$236K 0.04%
13,674
+45
+0.3% +$734
MRK icon
219
Merck
MRK
$332B
$236K 0.04%
2,042
+88
+5% +$9.99K
CBRE icon
220
CBRE Group
CBRE
$43.9B
$236K 0.04%
2,918
+5
+0.2% +$374
DIM icon
221
WisdomTree International MidCap Dividend Fund
DIM
$169M
$232K 0.04%
4,025
+27
+0.7% +$1.59K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$230K 0.04%
5,803
– –
TM icon
223
Toyota
TM
$223B
$220K 0.04%
+1,370
New +$197K
PAVE icon
224
Global X US Infrastructure Development ETF
PAVE
$14.3B
$220K 0.04%
+6,986
New +$198K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$219K 0.04%
1,518
-30
-2% -$4.22K
6 7 8
9
10

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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 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.