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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
+6.19%
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
$275M
AUM Growth
+$18.1M
Cap. Flow
+$2.63M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.5%
Holding
166
New
11
Increased
80
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$518K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$443K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$402K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$735K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$639K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$414K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$322K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.03%
3 Industrials 3.67%
4 Utilities 1.53%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$2.79M 1.01%
8,614
+1,068
+14% +$331K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.2B
$2.76M 1%
120,050
+2,938
+3% +$68.5K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18.2B
$2.75M 1%
92,560
-309
-0.3% -$9.26K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.65M 0.96%
19,439
+1,010
+5% +$133K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.55M 0.93%
31,636
+4,214
+15% +$340K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$2.53M 0.92%
54,723
+1,871
+4% +$83.2K
MSFT icon
32
Microsoft
MSFT
$3.67T
$2.51M 0.91%
15,914
+9
+0.1% +$1.32K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.4B
$2.33M 0.85%
12,370
-1,191
-9% -$215K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.32M 0.84%
37,315
+281
+0.8% +$16.9K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.21M 0.8%
33,571
+8,179
+32% +$518K
SDOG icon
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.18M 0.79%
46,617
+1,350
+3% +$60.9K
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.11M 0.77%
22,837
-62
-0.3% -$5.53K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.1M 0.76%
47,560
+844
+2% +$36K
IDOG icon
39
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$2.09M 0.76%
76,149
+901
+1% +$24.2K
CHRW icon
40
C.H. Robinson
CHRW
$17.3B
$2.08M 0.76%
26,650
+533
+2% +$42.4K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.06M 0.75%
34,915
-253
-0.7% -$15.2K
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.97M 0.72%
92,474
-1,975
-2% -$42.1K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.93M 0.7%
57,948
+57
+0.1% +$1.84K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.91M 0.69%
16,634
+329
+2% +$37.2K
RSPH icon
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$1.9M 0.69%
85,790
+70
+0.1% +$1.46K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$1.87M 0.68%
42,408
+1,856
+5% +$77.5K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.84M 0.67%
32,541
+634
+2% +$36.8K
V icon
48
Visa
V
$669B
$1.76M 0.64%
9,341
-54
-0.6% -$9.73K
HD icon
49
Home Depot
HD
$345B
$1.64M 0.6%
7,516
+35
+0.5% +$7.93K
RSPS icon
50
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.63M 0.59%
55,875
-2,310
-4% -$65.2K
1
2
3 4 5

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OPFM
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MSIIA
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Cahill Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cahill Financial Advisors held 166 positions worth $275M, up 7% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q4 2019 filing shows 11 new, 80 increased, 61 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,840 shares worth $461K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 3,840 shares worth $461K.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $1.14M increase.
  • Cahill Financial Advisors's biggest Q4 2019 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $639K.
  • Cahill Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $1.02M.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $275M portfolio in Q4 2019.
  • Cahill Financial Advisors opened 11 new positions and closed 5 in Q4 2019.
  • Cahill Financial Advisors's portfolio value rose 7% quarter-over-quarter to $275M.

Based on Cahill Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.