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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
+5.49%
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
$199M
AUM Growth
+$10M
Cap. Flow
+$34.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.91%
Holding
144
New
7
Increased
69
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
2
XRAY icon
Dentsply Sirona
XRAY
+$852K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$336K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.82M
3
LVLT
Level 3 Communications Inc
LVLT
+$383K
4
ISRG icon
Intuitive Surgical
ISRG
+$367K
5
BND icon
Vanguard Total Bond Market
BND
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 6.08%
2 Financials 3.77%
3 Technology 3.56%
4 Healthcare 1.76%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.2M 1.1%
24,885
-2,333
-9% -$202K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.1M 1.06%
26,565
+286
+1% +$22.7K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.95M 0.98%
108,400
-6,340
-6% -$112K
RSPS icon
29
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.92M 0.96%
71,770
-5,980
-8% -$151K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.3B
$1.87M 0.94%
89,700
+2,072
+2% +$43.1K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.8M 0.91%
14,507
+271
+2% +$32.8K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.79M 0.9%
29,550
+1,352
+5% +$81.2K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.76M 0.88%
27,288
+324
+1% +$20.4K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.62M 0.81%
152,550
-6,108
-4% -$63.3K
BA icon
35
Boeing
BA
$182B
$1.6M 0.81%
5,437
-58
-1% -$15.7K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.57M 0.79%
35,064
-330
-0.9% -$14.6K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.54M 0.77%
25,221
-1,439
-5% -$85.8K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.51M 0.76%
13,017
+527
+4% +$60.9K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.47M 0.74%
27,053
+1,457
+6% +$79.9K
DBC icon
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.45M 0.73%
87,049
-11,563
-12% -$185K
HD icon
41
Home Depot
HD
$346B
$1.4M 0.71%
7,403
+501
+7% +$86.5K
MSFT icon
42
Microsoft
MSFT
$3.66T
$1.35M 0.68%
15,813
+136
+0.9% +$11.2K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.3M 0.65%
+51,840
New +$1.3M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.29M 0.65%
12,747
-945
-7% -$92.8K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.62%
36,620
-400
-1% -$13.1K
IHE icon
46
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.21M 0.61%
23,529
+108
+0.5% +$5.55K
CAT icon
47
Caterpillar
CAT
$397B
$1.14M 0.57%
7,199
-158
-2% -$21.9K
INTC icon
48
Intel
INTC
$507B
$1.12M 0.56%
24,349
+277
+1% +$12.1K
SYLD icon
49
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.07M 0.54%
27,998
+1,139
+4% +$41.7K
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.07M 0.54%
35,913
+708
+2% +$20.8K
1
2
3 4 5

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Cahill Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cahill Financial Advisors held 144 positions worth $199M, up 5.3% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q4 2017 filing shows 7 new, 69 increased, 48 reduced and 8 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 51,840 shares worth $1.3M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q4 2017 buy was Schwab Short-Term US Treasury ETF: 51,840 shares worth $1.3M.
  • Cahill Financial Advisors added most to Vanguard Real Estate ETF in Q4 2017, an estimated $478K increase.
  • Cahill Financial Advisors's biggest Q4 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.82M.
  • Cahill Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2017, selling an estimated $2.03M.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $199M portfolio in Q4 2017.
  • Cahill Financial Advisors opened 7 new positions and closed 8 in Q4 2017.
  • Cahill Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $199M.

Based on Cahill Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.