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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
+6.38%
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
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
97.25%
Top 10 Hldgs %
34.25%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.94M
5
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.04%
2 Financials 4.31%
3 Consumer Staples 3.51%
4 Technology 2.22%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
26
Global X SuperDividend ETF
SDIV
$1.21B
$1.59M 1.38%
+22,596
New +$1.58M
AAPL icon
27
Apple
AAPL
$4.4T
$1.53M 1.32%
+76,328
New +$1.44M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.52M 1.32%
+56,745
New +$1.46M
IHE icon
29
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.47M 1.27%
+37,311
New +$1.4M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.33M 1.15%
+18,678
New +$1.28M
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.24M 1.07%
+24,192
New +$1.26M
CHRW icon
32
C.H. Robinson
CHRW
$17.2B
$1.21M 1.05%
+20,746
New +$1.22M
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.19M 1.03%
+108,120
New +$1.15M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.11M 0.96%
+88,749
New +$1.07M
IFGL icon
35
iShares International Developed Real Estate ETF
IFGL
$82.4M
$931K 0.81%
+30,158
New +$994K
FNX icon
36
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$840K 0.73%
+16,635
New +$800K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.5B
$811K 0.7%
+110,376
New +$778K
JMF
38
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$781K 0.68%
+39,898
New +$749K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$768K 0.67%
+24,877
New +$765K
TGT icon
40
Target
TGT
$69.5B
$762K 0.66%
+12,035
New +$769K
WFC icon
41
Wells Fargo
WFC
$268B
$755K 0.65%
+16,611
New +$717K
JNJ icon
42
Johnson & Johnson
JNJ
$630B
$750K 0.65%
+8,184
New +$754K
FAB icon
43
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$737K 0.64%
+16,562
New +$707K
GE icon
44
GE Aerospace
GE
$381B
$686K 0.59%
+5,106
New +$643K
KO icon
45
Coca-Cola
KO
$375B
$662K 0.57%
+16,002
New +$631K
PGF icon
46
Invesco Financial Preferred ETF
PGF
$667M
$649K 0.56%
+38,304
New +$655K
VT icon
47
Vanguard Total World Stock ETF
VT
$81.4B
$647K 0.56%
+10,891
New +$627K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$642K 0.56%
+5,615
New +$641K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$631K 0.55%
+46,476
New +$607K
COST icon
50
Costco
COST
$420B
$622K 0.54%
+5,220
New +$624K
1
2
3 4 5

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Cahill Financial Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Cahill Financial Advisors, which disclosed 113 positions worth $115M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 79,617 shares worth $6.8M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, followed by Financials and Consumer Staples.

  • Cahill Financial Advisors's largest Q4 2013 buy was iShares S&P 500 Value ETF: 79,617 shares worth $6.8M.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $115M portfolio in Q4 2013.
  • Cahill Financial Advisors disclosed 113 positions in Q4 2013, its first 13F filing on record.

Based on Cahill Financial Advisors's 13F filing for Q4 2013, filed 18 Feb 2014.