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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
+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
Cap. Flow
+$14.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
36.69%
Holding
212
New
10
Increased
100
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.42M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.27M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$762K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$756K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$729K
5
IVW icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.7M 5.1%
325,911
+16,150
+5% +$2.48M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21.8M 4.91%
265,805
+47,365
+22% +$3.9M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.4B
$21.8M 4.9%
299,588
-10,449
-3% -$723K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.5B
$17M 3.83%
982,200
-45,150
-4% -$762K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.9B
$15.8M 3.56%
107,269
-1,145
-1% -$169K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.6M 3.29%
283,904
-98
-0% -$5.06K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$13.9M 3.13%
187,621
+13,115
+8% +$955K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$12.7M 2.86%
496,152
-3,924
-0.8% -$101K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$12.2M 2.74%
142,053
+4,614
+3% +$394K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$10.5M 2.37%
76,568
+3,965
+5% +$545K
AAPL icon
11
Apple
AAPL
$4.42T
$9.78M 2.2%
71,380
-2,898
-4% -$375K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.52M 2.14%
175,299
+2,615
+2% +$139K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.07M 2.04%
32,651
+255
+0.8% +$71.3K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$7.41M 1.67%
+274,635
New +$7.3M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.7B
$6.22M 1.4%
78,455
+256
+0.3% +$19.9K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$6.17M 1.39%
236,744
+3,928
+2% +$100K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.4B
$5.92M 1.33%
58,160
-1,348
-2% -$134K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$5.05M 1.14%
58,968
-2,995
-5% -$255K
PKW icon
19
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.8M 1.08%
53,212
-1,249
-2% -$111K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.71M 1.06%
87,710
+4,960
+6% +$268K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$4.48M 1.01%
245,632
-11,312
-4% -$196K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$904B
$4.3M 0.97%
9,995
-175
-2% -$73.3K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.13M 0.93%
124,203
-3,235
-3% -$109K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$4.01M 0.9%
175,824
+1,593
+0.9% +$36.1K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.82M 0.86%
25,320
+227
+0.9% +$33.8K
1
2 3 4 5

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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.