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
+16%
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
$259M
AUM Growth
+$43.1M
Cap. Flow
+$9.93M
Cap. Flow %
3.84%
Top 10 Hldgs %
39.03%
Holding
166
New
20
Increased
65
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.62M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.95M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.57M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.24M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.57M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 4.01%
3 Industrials 2.67%
4 Consumer Discretionary 1.48%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.4M 6.32%
139,569
+36,193
+35% +$4.12M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.5B
$15.4M 5.94%
295,920
-48,560
-14% -$2.33M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.2M 5.49%
170,813
+116,285
+213% +$9.62M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$13.3M 5.13%
513,528
+3,610
+0.7% +$93.2K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.9B
$10.4M 4.02%
96,131
-21,025
-18% -$2.23M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$8.42M 3.26%
161,195
+58,427
+57% +$2.91M
AAPL icon
7
Apple
AAPL
$4.42T
$6.52M 2.52%
71,496
+2,008
+3% +$156K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$6M 2.32%
33,594
+1,934
+6% +$353K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$5.49M 2.12%
55,103
+17,692
+47% +$1.74M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.4B
$4.95M 1.91%
63,050
-11,126
-15% -$843K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$4.42M 1.71%
95,270
-6,459
-6% -$287K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.4M 1.7%
72,508
+20,321
+39% +$1.21M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.21M 1.63%
78,583
+255
+0.3% +$12.8K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.03M 1.56%
101,706
-1,120
-1% -$41.5K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$3.99M 1.54%
+45,159
New +$3.95M
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.59M 1.39%
62,550
-1,814
-3% -$98.9K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.32M 1.28%
139,887
-41,807
-23% -$944K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.13M 1.21%
37,850
-612
-2% -$49.8K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.06M 1.18%
86,030
-14,810
-15% -$492K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$904B
$2.94M 1.14%
9,481
-175
-2% -$51.4K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.92M 1.13%
+51,280
New +$2.57M
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$2.88M 1.11%
58,548
+5,218
+10% +$239K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.73M 1.06%
221,130
-28,302
-11% -$330K
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.1B
$2.63M 1.02%
176,476
+1,596
+0.9% +$22.4K
MSFT icon
25
Microsoft
MSFT
$3.68T
$2.37M 0.91%
11,621
-4,056
-26% -$736K
1
2 3 4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Cahill Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cahill Financial Advisors held 166 positions worth $259M, up 20% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cahill Financial Advisors deployed $9.93M of net new capital in Q2 2020, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Total Bond Market: 45,159 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.24M trimmed.

  • Cahill Financial Advisors's largest Q2 2020 buy was Vanguard Total Bond Market: 45,159 shares worth $3.99M.
  • Cahill Financial Advisors added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $9.62M increase.
  • Cahill Financial Advisors's biggest Q2 2020 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.24M.
  • Cahill Financial Advisors fully exited Schwab Fundamental International Small Company Index ETF in Q2 2020, selling an estimated $1.36M.
  • Cahill Financial Advisors's ten largest holdings make up 39% of its $259M portfolio in Q2 2020.
  • Cahill Financial Advisors opened 20 new positions and closed 8 in Q2 2020.
  • Cahill Financial Advisors's portfolio value rose 20% quarter-over-quarter to $259M.

Based on Cahill Financial Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.