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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
+1.15%
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
$257M
AUM Growth
+$4.88M
Cap. Flow
+$2.61M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.35%
Holding
159
New
6
Increased
97
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.41M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$716K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$776K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$650K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Industrials 4.01%
3 Financials 3.99%
4 Utilities 1.63%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.3B
$2.76M 1.07%
117,112
+742
+0.6% +$17K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18.2B
$2.74M 1.07%
92,869
-665
-0.7% -$18K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.36M 0.92%
18,429
+707
+4% +$89.8K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.4B
$2.36M 0.92%
13,561
-694
-5% -$120K
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$2.28M 0.89%
52,852
+3,043
+6% +$132K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$2.25M 0.88%
7,546
+2,528
+50% +$751K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.22M 0.86%
27,422
+20,555
+299% +$1.66M
CHRW icon
33
C.H. Robinson
CHRW
$17.2B
$2.21M 0.86%
26,117
– –
MSFT icon
34
Microsoft
MSFT
$3.66T
$2.21M 0.86%
15,905
+404
+3% +$55.6K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.12M 0.82%
37,034
+2,282
+7% +$129K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.06M 0.8%
35,168
+999
+3% +$58.4K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.01M 0.78%
94,449
+26
+0% +$554
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2M 0.78%
22,899
-113
-0.5% -$9.68K
SDOG icon
39
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.99M 0.77%
45,267
+1,630
+4% +$70.4K
IDOG icon
40
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.95M 0.76%
75,248
-4,886
-6% -$125K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.92M 0.75%
46,716
+2,316
+5% +$94.6K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.88M 0.73%
31,907
+943
+3% +$55K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.85M 0.72%
16,305
+494
+3% +$56.2K
FNDC icon
44
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.78M 0.69%
57,891
+65
+0.1% +$1.98K
BA icon
45
Boeing
BA
$182B
$1.78M 0.69%
4,667
+38
+0.8% +$13.6K
HD icon
46
Home Depot
HD
$346B
$1.74M 0.67%
7,481
+95
+1% +$20.8K
RSPH icon
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.68M 0.65%
85,720
-7,710
-8% -$154K
RSPS icon
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.63M 0.64%
58,185
-1,565
-3% -$42.9K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$1.62M 0.63%
40,552
+356
+0.9% +$14.3K
V icon
50
Visa
V
$671B
$1.62M 0.63%
9,395
-9
-0.1% -$1.6K
1
2
3 4 5

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SM
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OPFM
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Cahill Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cahill Financial Advisors held 159 positions worth $257M, up 1.9% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cahill Financial Advisors's Q3 2019 filing shows 6 new, 97 increased, 40 reduced and 4 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 7,565 shares worth $433K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

  • Cahill Financial Advisors's largest Q3 2019 buy was Invesco S&P 100 Equal Weight ETF: 7,565 shares worth $433K.
  • Cahill Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $1.66M increase.
  • Cahill Financial Advisors's biggest Q3 2019 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.65M.
  • Cahill Financial Advisors fully exited POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in Q3 2019, selling an estimated $432K.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $257M portfolio in Q3 2019.
  • Cahill Financial Advisors opened 6 new positions and closed 4 in Q3 2019.
  • Cahill Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $257M.

Based on Cahill Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.