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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
+4.28%
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
$189M
AUM Growth
+$8.54M
Cap. Flow
+$1.17M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.43%
Holding
141
New
4
Increased
75
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$272K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$257K
3
CAT icon
Caterpillar
CAT
+$247K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$239K
5
GE icon
GE Aerospace
GE
+$233K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$598K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$495K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$352K
4
MDT icon
Medtronic
MDT
+$272K
5
IRBT
iRobot
IRBT
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Financials 3.51%
3 Technology 3.35%
4 Healthcare 1.57%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.1M 1.11%
26,279
-2,232
-8% -$178K
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$2.04M 1.08%
44,275
+640
+1% +$28.2K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.03M 1.07%
23,919
-1,232
-5% -$105K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$2.01M 1.06%
114,740
-2,960
-3% -$51.5K
RSPS icon
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.91M 1.01%
77,750
-8,670
-10% -$216K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.2B
$1.8M 0.95%
87,628
+2,846
+3% +$58.6K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84B
$1.69M 0.89%
14,236
+666
+5% +$77.6K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.68M 0.89%
28,198
+674
+2% +$39.4K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.67M 0.88%
26,964
+1,043
+4% +$62.4K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.59M 0.84%
158,658
+522
+0.3% +$5.12K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.54M 0.81%
26,660
-576
-2% -$32.5K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.54M 0.81%
35,394
+2,870
+9% +$122K
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.52M 0.8%
98,612
+5,365
+6% +$79.9K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.46M 0.77%
12,490
+1,177
+10% +$136K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.4M 0.74%
25,596
+629
+3% +$34.3K
BA icon
41
Boeing
BA
$183B
$1.4M 0.74%
5,495
+120
+2% +$28K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.31M 0.69%
13,692
-696
-5% -$65.1K
IHE icon
43
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.22M 0.65%
23,421
-414
-2% -$21.3K
MSFT icon
44
Microsoft
MSFT
$3.65T
$1.17M 0.62%
15,677
+1,398
+10% +$102K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$1.16M 0.61%
37,020
+164
+0.4% +$5.02K
HD icon
46
Home Depot
HD
$344B
$1.13M 0.6%
6,902
-13
-0.2% -$1.99K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.02M 0.54%
33,720
+89
+0.3% +$2.66K
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.01M 0.53%
35,205
-374
-1% -$10.6K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$229B
$960K 0.51%
43,350
+108
+0.2% +$2.35K
SYLD icon
50
Cambria Shareholder Yield ETF
SYLD
$1.02B
$954K 0.5%
26,859
+46
+0.2% +$1.58K
1
2
3 4 5

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Cahill Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cahill Financial Advisors held 141 positions worth $189M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2017 filing shows 4 new, 75 increased, 42 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 1,927 shares worth $224K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q3 2017 buy was GE Aerospace: 1,927 shares worth $224K.
  • Cahill Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q3 2017, an estimated $272K increase.
  • Cahill Financial Advisors's biggest Q3 2017 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $352K.
  • Cahill Financial Advisors fully exited Vanguard Short-Term Treasury ETF in Q3 2017, selling an estimated $598K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $189M portfolio in Q3 2017.
  • Cahill Financial Advisors opened 4 new positions and closed 4 in Q3 2017.
  • Cahill Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Cahill Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.