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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
+2.55%
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
$252M
AUM Growth
+$12.2M
Cap. Flow
+$6.42M
Cap. Flow %
2.54%
Top 10 Hldgs %
35.83%
Holding
161
New
10
Increased
85
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.56M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$815K
5
RTN
Raytheon Company
RTN
+$513K

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$726K
2
XRAY icon
Dentsply Sirona
XRAY
+$712K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$598K
5
MMM icon
3M
MMM
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 4.29%
2 Financials 3.98%
3 Technology 3.96%
4 Utilities 1.4%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.4B
$2.46M 0.97%
14,255
-58
-0.4% -$9.84K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18.2B
$2.39M 0.95%
93,534
+227
+0.2% +$5.66K
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$2.29M 0.91%
49,809
+2,890
+6% +$131K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.25M 0.89%
17,722
+1,025
+6% +$128K
CHRW icon
30
C.H. Robinson
CHRW
$17.2B
$2.2M 0.87%
26,117
– –
IDOG icon
31
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$2.08M 0.83%
80,134
-2,380
-3% -$62K
MSFT icon
32
Microsoft
MSFT
$3.66T
$2.08M 0.82%
15,501
+394
+3% +$50K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$2.02M 0.8%
123,584
+6,502
+6% +$107K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.02M 0.8%
34,169
+1,565
+5% +$91.6K
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.01M 0.8%
94,423
+13,582
+17% +$288K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2M 0.79%
34,752
+3,090
+10% +$178K
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.97M 0.78%
23,012
+62
+0.3% +$5.27K
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.9M 0.75%
43,637
-39
-0.1% -$1.68K
RSPH icon
39
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.89M 0.75%
93,430
+90
+0.1% +$1.75K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.85M 0.73%
44,400
+3,166
+8% +$130K
FNDC icon
41
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.81M 0.72%
57,826
-86
-0.1% -$2.67K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.79M 0.71%
15,811
+651
+4% +$71.8K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.77M 0.7%
30,964
+1,135
+4% +$63.8K
BA icon
44
Boeing
BA
$182B
$1.69M 0.67%
4,629
+69
+2% +$25.2K
V icon
45
Visa
V
$671B
$1.63M 0.65%
9,404
+233
+3% +$38.2K
RSPS icon
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.6M 0.63%
59,750
-810
-1% -$21.6K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$1.58M 0.63%
40,196
+584
+1% +$22.6K
HD icon
48
Home Depot
HD
$346B
$1.54M 0.61%
7,386
-370
-5% -$73.8K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.5M 0.6%
22,578
-220
-1% -$14.4K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$1.48M 0.59%
5,018
+589
+13% +$171K
1
2
3 4 5

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SM
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OPFM
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HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cahill Financial Advisors held 161 positions worth $252M, up 5.1% from $240M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q2 2019 filing shows 10 new, 85 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 23,273 shares worth $1.44M. The largest sale was Cambria Shareholder Yield ETF, an estimated $726K.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 23,273 shares worth $1.44M.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $2.56M increase.
  • Cahill Financial Advisors's biggest Q2 2019 reduction was Dentsply Sirona, cutting an estimated $712K.
  • Cahill Financial Advisors fully exited Cambria Shareholder Yield ETF in Q2 2019, selling an estimated $726K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $252M portfolio in Q2 2019.
  • Cahill Financial Advisors opened 10 new positions and closed 8 in Q2 2019.
  • Cahill Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $252M.

Based on Cahill Financial Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.