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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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$38.1M 6.16%
477,114
+33,941
+8% +$2.55M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$27.4M 4.43%
581,154
+231,972
+66% +$10.1M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.3B
$19.8M 3.21%
281,464
-8,311
-3% -$549K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$19.6M 3.17%
1,022,457
+131,802
+15% +$2.44M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$115B
$19.4M 3.15%
119,742
+3,385
+3% +$530K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$17.8M 2.87%
266,296
+243,254
+1,056% +$15.5M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.9B
$17.4M 2.81%
107,714
+4,243
+4% +$653K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$17.2M 2.79%
237,267
-8,656
-4% -$634K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$15.6M 2.52%
109,674
+6,607
+6% +$918K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.1M 2.44%
327,074
+25,606
+8% +$1.18M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.9M 2.4%
196,524
+11,064
+6% +$843K
AAPL icon
12
Apple
AAPL
$4.39T
$13.9M 2.25%
71,825
+10,339
+17% +$1.8M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$13.8M 2.23%
508,408
+33,876
+7% +$873K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30B
$13.6M 2.19%
277,253
+23,358
+9% +$1.15M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.4B
$12.5M 2.03%
718,701
-19,629
-3% -$324K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.5M 2.02%
36,644
+38
+0.1% +$12.4K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.95M 1.61%
434,589
+113,048
+35% +$2.62M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9.89M 1.6%
103,704
+15,275
+17% +$1.45M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$9.72M 1.57%
417,098
+31,925
+8% +$744K
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$6.62B
$9.38M 1.52%
398,637
+27,192
+7% +$633K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.01M 1.46%
221,592
+7,414
+3% +$299K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$8.97M 1.45%
95,634
+6,630
+7% +$604K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.8B
$8.6M 1.39%
117,769
+1,519
+1% +$106K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$6.97M 1.13%
215,963
+27,216
+14% +$870K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.7M 1.08%
128,200
+8,595
+7% +$427K
1
2 3 4 5

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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.