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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
-12.45%
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
$200M
AUM Growth
-$26.8M
Cap. Flow
+$2.15M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.54%
Holding
159
New
7
Increased
89
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.39M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$703K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$639K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$829K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$808K

Sector Composition

Rank Sector Weight
1 Industrials 5%
2 Financials 4.44%
3 Technology 3.63%
4 Healthcare 1.76%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$1.91M 0.96%
46,396
+1,074
+2% +$48.9K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.9M 0.95%
190,890
+31,878
+20% +$342K
IDOG icon
28
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.86M 0.93%
78,200
-11,028
-12% -$277K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.8M 0.9%
16,175
+419
+3% +$50.2K
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.78M 0.89%
45,462
-444
-1% -$19.2K
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.76M 0.88%
22,922
+1,575
+7% +$133K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.72M 0.86%
96,830
-10,500
-10% -$200K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.69M 0.84%
111,764
+5,155
+5% +$88.2K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.67M 0.84%
30,823
+120
+0.4% +$6.55K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.66M 0.83%
31,595
+1,248
+4% +$67.3K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.61M 0.81%
15,476
+609
+4% +$63.7K
MSFT icon
37
Microsoft
MSFT
$3.67T
$1.59M 0.8%
15,678
+137
+0.9% +$14.7K
BA icon
38
Boeing
BA
$183B
$1.56M 0.78%
4,852
-7
-0.1% -$2.42K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.56M 0.78%
30,129
+2,080
+7% +$116K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.49M 0.75%
40,110
+1,625
+4% +$64.3K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.44M 0.72%
25,309
+127
+0.5% +$7.8K
RSPS icon
42
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.44M 0.72%
61,615
+175
+0.3% +$4.43K
HD icon
43
Home Depot
HD
$345B
$1.35M 0.68%
7,851
+465
+6% +$83.4K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$1.28M 0.64%
39,040
+1,268
+3% +$44.7K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.27M 0.64%
18,338
+6,410
+54% +$495K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.24M 0.62%
15,833
-211
-1% -$16.5K
V icon
47
Visa
V
$669B
$1.23M 0.62%
9,346
+619
+7% +$85.5K
INTC icon
48
Intel
INTC
$514B
$1.21M 0.61%
25,796
+408
+2% +$19.1K
XRAY icon
49
Dentsply Sirona
XRAY
$2.28B
$1.21M 0.6%
32,378
-183
-0.6% -$6.66K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.11M 0.55%
12,117
-159
-1% -$15.8K
1
2
3 4 5

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Cahill Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cahill Financial Advisors held 159 positions worth $200M, down 12% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cahill Financial Advisors's Q4 2018 filing shows 7 new, 89 increased, 42 reduced and 15 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 10,854 shares worth $655K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.38M.

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

  • Cahill Financial Advisors's largest Q4 2018 buy was WisdomTree International SmallCap Dividend Fund: 10,854 shares worth $655K.
  • Cahill Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2018, an estimated $2.39M increase.
  • Cahill Financial Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.14M.
  • Cahill Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $2.38M.
  • Cahill Financial Advisors's ten largest holdings make up 37% of its $200M portfolio in Q4 2018.
  • Cahill Financial Advisors opened 7 new positions and closed 15 in Q4 2018.
  • Cahill Financial Advisors's portfolio value fell 12% quarter-over-quarter to $200M.

Based on Cahill Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.