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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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$22.6M 4.81%
269,587
+29,775
+12% +$2.72M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$20.1M 4.27%
315,110
+28,979
+10% +$1.99M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.2M 3.65%
119,557
-2,053
-2% -$312K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.4B
$17M 3.62%
282,193
+7,508
+3% +$497K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16M 3.4%
208,389
-19,868
-9% -$1.53M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$15.7M 3.34%
208,742
+25,514
+14% +$1.94M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.9B
$13.2M 2.81%
96,298
-274
-0.3% -$40.4K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$13.2M 2.8%
99,869
+3,481
+4% +$491K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.1M 2.35%
743,184
-19,617
-3% -$318K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10.7M 2.27%
245,954
+22,700
+10% +$1.08M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.5M 2.23%
256,652
-5,878
-2% -$261K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$9.84M 2.09%
422,257
+34,704
+9% +$879K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.55M 2.03%
34,971
+554
+2% +$174K
AAPL icon
14
Apple
AAPL
$4.42T
$8.56M 1.82%
62,608
-341
-0.5% -$51.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.74M 1.65%
185,933
+10,154
+6% +$438K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.8B
$6.34M 1.35%
75,767
+22,696
+43% +$2.08M
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.63B
$6.18M 1.31%
+299,152
New +$6.7M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.12M 1.3%
135,330
+735
+0.5% +$36.3K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$6.01M 1.28%
280,561
+41,435
+17% +$964K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.7B
$5.51M 1.17%
85,150
+5,224
+7% +$372K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.4B
$5.43M 1.16%
59,646
+138
+0.2% +$13.8K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.32M 1.13%
313,269
+66,873
+27% +$1.23M
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$5.18M 1.1%
126,637
-2,221
-2% -$94.3K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$904B
$4.77M 1.01%
12,591
+227
+2% +$93.4K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$4.36M 0.93%
60,190
+3,797
+7% +$296K
1
2 3 4 5

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OPFM
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MSIIA
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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.