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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
+4.96%
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
$173M
AUM Growth
+$8.88M
Cap. Flow
+$1.21M
Cap. Flow %
0.7%
Top 10 Hldgs %
35.16%
Holding
134
New
7
Increased
71
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$418K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$411K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$359K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$352K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$341K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$872K
2
GLD icon
SPDR Gold Trust
GLD
+$463K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$435K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$366K
5
CHRW icon
C.H. Robinson
CHRW
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 5.41%
2 Technology 3.11%
3 Financials 3%
4 Healthcare 1.71%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.17M 1.25%
57,677
-920
-2% -$33.9K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.15M 1.24%
25,733
-5,224
-17% -$435K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.09M 1.21%
130,840
+120
+0.1% +$1.87K
MMM icon
29
3M
MMM
$94.6B
$1.93M 1.11%
12,050
+23
+0.2% +$3.53K
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.89M 1.09%
44,402
-342
-0.8% -$14.6K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.75M 1.01%
186,504
-624
-0.3% -$5.77K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.59M 0.92%
13,828
+315
+2% +$36.1K
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.53M 0.88%
100,404
-3,092
-3% -$48.1K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.52M 0.88%
28,147
-399
-1% -$21.3K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.41M 0.82%
26,543
+839
+3% +$43.6K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.3B
$1.39M 0.8%
67,976
-222
-0.3% -$4.55K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.39M 0.8%
25,587
+903
+4% +$47.4K
IHE icon
38
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.38M 0.79%
27,324
+48
+0.2% +$2.38K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.32M 0.76%
14,488
-1,206
-8% -$108K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.3M 0.75%
24,021
+915
+4% +$49.3K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.27M 0.73%
32,247
+852
+3% +$32.6K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.2M 0.7%
10,575
+3,189
+43% +$359K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.64%
39,088
+1,404
+4% +$38.9K
SYLD icon
44
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.03M 0.6%
30,384
+3,666
+14% +$123K
HD icon
45
Home Depot
HD
$346B
$1.01M 0.58%
6,870
+50
+0.7% +$7.09K
MSFT icon
46
Microsoft
MSFT
$3.66T
$942K 0.54%
14,292
+4
+0% +$256
BA icon
47
Boeing
BA
$182B
$920K 0.53%
5,197
– –
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$890K 0.51%
53,736
+297
+0.6% +$4.88K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$878K 0.51%
29,684
+11,645
+65% +$341K
DIS icon
50
Walt Disney
DIS
$178B
$871K 0.5%
7,678
-346
-4% -$38.1K
1
2
3 4 5

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Cahill Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cahill Financial Advisors held 134 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q1 2017 filing shows 7 new, 71 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 6,694 shares worth $421K. The largest sale was Target, an estimated $872K.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • Cahill Financial Advisors's largest Q1 2017 buy was Vanguard S&P Small-Cap 600 ETF: 6,694 shares worth $421K.
  • Cahill Financial Advisors added most to Vanguard Extended Market ETF in Q1 2017, an estimated $411K increase.
  • Cahill Financial Advisors's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $435K.
  • Cahill Financial Advisors fully exited Target in Q1 2017, selling an estimated $872K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $173M portfolio in Q1 2017.
  • Cahill Financial Advisors opened 7 new positions and closed 5 in Q1 2017.
  • Cahill Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on Cahill Financial Advisors's 13F filing for Q1 2017, filed 15 May 2017.