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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
+1.28%
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
$217M
AUM Growth
+$7.35M
Cap. Flow
+$5.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.29%
Holding
159
New
10
Increased
73
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$880K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$787K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$567K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$465K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$588K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$402K
4
DIS icon
Walt Disney
DIS
+$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 4.9%
2 Technology 3.89%
3 Financials 3.49%
4 Healthcare 2.1%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.11M 0.98%
47,501
-3,723
-7% -$166K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.3B
$2.11M 0.98%
101,122
+3,644
+4% +$72.1K
AIVL icon
28
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.04M 0.94%
23,440
-128
-0.5% -$11K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2M 0.92%
109,180
+70
+0.1% +$1.27K
MMM icon
30
3M
MMM
$94.6B
$1.91M 0.88%
11,616
+72
+0.6% +$12.3K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.85M 0.85%
15,215
+412
+3% +$50.1K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.8M 0.83%
23,025
-2,785
-11% -$218K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.73M 0.8%
159,528
-7,356
-4% -$79.3K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.72M 0.8%
27,456
-78
-0.3% -$5.11K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.72M 0.79%
29,582
+162
+0.6% +$9.84K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.71M 0.79%
6,316
+3,260
+107% +$880K
XRAY icon
37
Dentsply Sirona
XRAY
$2.25B
$1.7M 0.79%
38,868
– –
BA icon
38
Boeing
BA
$182B
$1.63M 0.75%
4,845
-225
-4% -$77.4K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.58M 0.73%
28,956
+958
+3% +$52.2K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.57M 0.72%
36,504
+707
+2% +$31.5K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.55M 0.72%
24,818
-45
-0.2% -$2.8K
RSPS icon
42
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.53M 0.71%
61,385
-3,585
-6% -$88K
MSFT icon
43
Microsoft
MSFT
$3.66T
$1.53M 0.71%
15,517
-695
-4% -$67.4K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.48M 0.68%
13,854
+696
+5% +$76K
HD icon
45
Home Depot
HD
$346B
$1.45M 0.67%
7,433
-26
-0.3% -$4.86K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$1.41M 0.65%
20,985
+2,810
+15% +$197K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$1.37M 0.63%
74,097
+20,258
+38% +$373K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$1.33M 0.61%
36,924
+576
+2% +$20.3K
CVX icon
49
Chevron
CVX
$385B
$1.29M 0.6%
10,237
-74
-0.7% -$9.19K
INTC icon
50
Intel
INTC
$507B
$1.26M 0.58%
25,379
+1,176
+5% +$62.4K
1
2
3 4 5

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Cahill Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cahill Financial Advisors held 159 positions worth $217M, up 3.5% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cahill Financial Advisors's Q2 2018 filing shows 10 new, 73 increased, 58 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 18,430 shares worth $567K. The largest sale was Royal Caribbean, an estimated $588K.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • Cahill Financial Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 18,430 shares worth $567K.
  • Cahill Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $880K increase.
  • Cahill Financial Advisors's biggest Q2 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $402K.
  • Cahill Financial Advisors fully exited Royal Caribbean in Q2 2018, selling an estimated $588K.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $217M portfolio in Q2 2018.
  • Cahill Financial Advisors opened 10 new positions and closed 4 in Q2 2018.
  • Cahill Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $217M.

Based on Cahill Financial Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.