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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
+24.81%
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
$240M
AUM Growth
+$40.3M
Cap. Flow
+$11.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
35.23%
Holding
154
New
10
Increased
65
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.28M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.77M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.74M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
4
DD icon
DuPont de Nemours
DD
+$486K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Technology 3.97%
3 Financials 3.86%
4 Healthcare 1.65%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.4B
$2.39M 0.99%
14,313
-119
-0.8% -$19.1K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18.2B
$2.33M 0.97%
93,307
+127
+0.1% +$2.98K
CHRW icon
28
C.H. Robinson
CHRW
$17.2B
$2.27M 0.95%
26,117
-955
-4% -$83.9K
GNR icon
29
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$2.17M 0.9%
46,919
+523
+1% +$23.5K
IDOG icon
30
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$2.17M 0.9%
82,514
+4,314
+6% +$111K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.06M 0.86%
16,697
+522
+3% +$62.7K
MMM icon
32
3M
MMM
$94.6B
$2.03M 0.84%
11,657
-458
-4% -$77.1K
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.96M 0.82%
22,950
+28
+0.1% +$2.33K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$1.95M 0.81%
117,082
+5,318
+5% +$86.7K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.94M 0.81%
32,604
+1,009
+3% +$57.2K
SDOG icon
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.87M 0.78%
43,676
-1,786
-4% -$75.7K
RSPH icon
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.84M 0.77%
93,340
-3,490
-4% -$67.3K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.82M 0.76%
31,662
+1,533
+5% +$85.9K
FNDC icon
39
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.8M 0.75%
+57,912
New +$1.77M
MSFT icon
40
Microsoft
MSFT
$3.66T
$1.78M 0.74%
15,107
-571
-4% -$62.3K
BA icon
41
Boeing
BA
$182B
$1.74M 0.72%
4,560
-292
-6% -$112K
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.72M 0.71%
80,841
+66,775
+475% +$1.41M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.69M 0.7%
41,234
+1,124
+3% +$44.9K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.67M 0.7%
15,160
-316
-2% -$34.1K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.66M 0.69%
29,829
-994
-3% -$54.6K
XRAY icon
46
Dentsply Sirona
XRAY
$2.25B
$1.61M 0.67%
32,383
+5
+0% +$220
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.59M 0.66%
60,560
-1,055
-2% -$26.2K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$1.5M 0.62%
39,612
+572
+1% +$20.6K
HD icon
49
Home Depot
HD
$346B
$1.49M 0.62%
7,756
-95
-1% -$17.4K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.47M 0.61%
22,798
-2,511
-10% -$156K
1
2
3 4 5

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SM
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OPFM
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MSIIA
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LPC
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Cahill Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cahill Financial Advisors held 154 positions worth $240M, up 20% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors deployed $11.1M of net new capital in Q1 2019, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 57,912 shares worth $1.8M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $5.74M trimmed.

  • Cahill Financial Advisors's largest Q1 2019 buy was Schwab Fundamental International Small Company Index ETF: 57,912 shares worth $1.8M.
  • Cahill Financial Advisors added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2019, an estimated $9.28M increase.
  • Cahill Financial Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $5.74M.
  • Cahill Financial Advisors fully exited DuPont de Nemours in Q1 2019, selling an estimated $486K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $240M portfolio in Q1 2019.
  • Cahill Financial Advisors opened 10 new positions and closed 3 in Q1 2019.
  • Cahill Financial Advisors's portfolio value rose 20% quarter-over-quarter to $240M.

Based on Cahill Financial Advisors's 13F filing for Q1 2019, filed 16 May 2019.