We are live on ! Find out more
CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$227M
AUM Growth
+$9.97M
Cap. Flow
-$603K
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.47%
Holding
163
New
8
Increased
82
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$815K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$635K
4
MA icon
Mastercard
MA
+$604K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$584K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$833K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$745K
4
GD icon
General Dynamics
GD
+$626K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K

Sector Composition

Rank Sector Weight
1 Industrials 5%
2 Technology 4.23%
3 Financials 4.22%
4 Healthcare 1.85%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.21M 0.98%
107,330
-1,850
-2% -$36.2K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.3B
$2.17M 0.96%
104,014
+2,892
+3% +$61.1K
SDOG icon
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.11M 0.93%
45,906
-1,595
-3% -$73K
MMM icon
29
3M
MMM
$94.6B
$2.03M 0.9%
11,537
-79
-0.7% -$13.6K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$2M 0.88%
106,609
+32,512
+44% +$584K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.9B
$2M 0.88%
15,756
+541
+4% +$67.9K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.93M 0.85%
21,347
-2,093
-9% -$188K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.84M 0.81%
159,012
-516
-0.3% -$5.87K
BA icon
34
Boeing
BA
$182B
$1.81M 0.8%
4,859
+14
+0.3% +$4.92K
MSFT icon
35
Microsoft
MSFT
$3.66T
$1.78M 0.78%
15,541
+24
+0.2% +$2.6K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.75M 0.77%
28,049
+593
+2% +$37K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.71M 0.75%
30,347
+765
+3% +$44K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.68M 0.74%
25,182
+364
+1% +$23.9K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.68M 0.74%
30,703
+1,747
+6% +$95.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.67M 0.74%
38,485
+1,981
+5% +$85.4K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.6M 0.71%
14,867
+1,013
+7% +$109K
RSPS icon
42
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.58M 0.7%
61,440
+55
+0.1% +$1.42K
HD icon
43
Home Depot
HD
$346B
$1.53M 0.68%
7,386
-47
-0.6% -$9.46K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$1.47M 0.65%
37,772
+848
+2% +$32.1K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.31M 0.58%
12,276
+29
+0.2% +$3.06K
V icon
46
Visa
V
$671B
$1.31M 0.58%
8,727
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.25M 0.55%
16,044
-6,981
-30% -$545K
XRAY icon
48
Dentsply Sirona
XRAY
$2.25B
$1.23M 0.54%
32,561
-6,307
-16% -$263K
CVX icon
49
Chevron
CVX
$385B
$1.23M 0.54%
10,039
-198
-2% -$24K
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.22M 0.54%
7,583
+321
+4% +$51.9K
1
2
3 4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Cahill Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cahill Financial Advisors held 163 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2018 filing shows 8 new, 82 increased, 46 reduced and 11 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 15,349 shares worth $829K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.71M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

  • Cahill Financial Advisors's largest Q3 2018 buy was Vanguard Total International Stock ETF: 15,349 shares worth $829K.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $815K increase.
  • Cahill Financial Advisors's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $833K.
  • Cahill Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $1.71M.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $227M portfolio in Q3 2018.
  • Cahill Financial Advisors opened 8 new positions and closed 11 in Q3 2018.
  • Cahill Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $227M.

Based on Cahill Financial Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.