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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
-1.39%
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
$209M
AUM Growth
+$10.2M
Cap. Flow
+$13.4M
Cap. Flow %
6.42%
Top 10 Hldgs %
34.44%
Holding
156
New
20
Increased
67
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.2M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.5M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$413K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$370K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$344K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$266K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 5.63%
2 Technology 3.8%
3 Financials 3.59%
4 Healthcare 2.03%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.6B
$2.12M 1.01%
11,544
-916
-7% -$182K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.02M 0.97%
25,810
-755
-3% -$59.3K
AIVL icon
28
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.99M 0.95%
23,568
-1,317
-5% -$116K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.96M 0.94%
109,110
+710
+0.7% +$13.2K
XRAY icon
30
Dentsply Sirona
XRAY
$2.25B
$1.96M 0.93%
38,868
+25,473
+190% +$1.5M
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.3B
$1.86M 0.89%
97,478
+7,778
+9% +$150K
BIP icon
32
Brookfield Infrastructure Partners
BIP
$18.2B
$1.81M 0.87%
+73,154
New +$1.82M
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.79M 0.86%
27,534
+246
+0.9% +$16.2K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.79M 0.86%
29,420
-130
-0.4% -$7.96K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.78M 0.85%
14,803
+296
+2% +$36.9K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.75M 0.84%
166,884
+14,334
+9% +$156K
BA icon
37
Boeing
BA
$182B
$1.66M 0.79%
5,070
-367
-7% -$124K
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.65M 0.79%
64,970
-6,800
-9% -$178K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.58M 0.76%
35,797
+733
+2% +$33.3K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.53M 0.73%
27,998
+945
+3% +$51.2K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.5M 0.72%
24,863
-358
-1% -$22.4K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.49M 0.71%
13,158
+141
+1% +$16K
MSFT icon
43
Microsoft
MSFT
$3.66T
$1.48M 0.71%
16,212
+399
+3% +$36.5K
HD icon
44
Home Depot
HD
$346B
$1.33M 0.64%
7,459
+56
+0.8% +$10.5K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$1.27M 0.61%
18,175
+9,702
+115% +$692K
INTC icon
46
Intel
INTC
$507B
$1.26M 0.6%
24,203
-146
-0.6% -$6.94K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 0.59%
36,348
-272
-0.7% -$9.54K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.21M 0.58%
12,203
-544
-4% -$55.7K
CVX icon
49
Chevron
CVX
$385B
$1.18M 0.56%
10,311
+2,653
+35% +$317K
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.12M 0.54%
35,926
+13
+0% +$407
1
2
3 4 5

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Cahill Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cahill Financial Advisors held 156 positions worth $209M, up 5.1% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cahill Financial Advisors deployed $13.4M of net new capital in Q1 2018, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 73,154 shares worth $1.81M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $370K trimmed.

  • Cahill Financial Advisors's largest Q1 2018 buy was Brookfield Infrastructure Partners: 73,154 shares worth $1.81M.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $2.2M increase.
  • Cahill Financial Advisors's biggest Q1 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $370K.
  • Cahill Financial Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $413K.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $209M portfolio in Q1 2018.
  • Cahill Financial Advisors opened 20 new positions and closed 7 in Q1 2018.
  • Cahill Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $209M.

Based on Cahill Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.