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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
-19.28%
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
$216M
AUM Growth
-$59.7M
Cap. Flow
-$3.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.16%
Holding
165
New
4
Increased
74
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$717K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.59M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 4.36%
3 Industrials 3.24%
4 Utilities 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$69.1B
$2.26M 1.05%
174,880
-3,096
-2% -$47.6K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$2.21M 1.03%
149,940
+87
+0.1% +$1.59K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.18M 1.01%
53,330
+19,759
+59% +$1.12M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.04M 0.95%
20,555
+1,116
+6% +$139K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.3B
$1.99M 0.92%
121,706
+1,656
+1% +$35.3K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.98M 0.92%
39,663
-23,625
-37% -$1.41M
BIP icon
32
Brookfield Infrastructure Partners
BIP
$18.2B
$1.96M 0.91%
81,629
-10,931
-12% -$319K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.83M 0.85%
32,550
+9
+0% +$514
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.4B
$1.79M 0.83%
12,091
-279
-2% -$49.6K
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.78M 0.83%
57,670
+2,947
+5% +$116K
CHRW icon
36
C.H. Robinson
CHRW
$17.2B
$1.78M 0.82%
26,840
+190
+0.7% +$13.7K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.67M 0.77%
37,221
-94
-0.3% -$5.22K
RSPH icon
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.61M 0.75%
85,150
-640
-0.7% -$13.6K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.6M 0.74%
16,592
-42
-0.3% -$4.63K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.58M 0.73%
47,259
-301
-0.6% -$12.1K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.53M 0.71%
35,691
+776
+2% +$41.8K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$1.53M 0.71%
40,644
-1,764
-4% -$76K
V icon
43
Visa
V
$671B
$1.53M 0.71%
9,469
+128
+1% +$24.1K
IDOG icon
44
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.5M 0.69%
75,705
-444
-0.6% -$10.8K
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.47M 0.68%
22,773
-64
-0.3% -$5.31K
SDOG icon
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.45M 0.67%
46,257
-360
-0.8% -$15K
FNDC icon
47
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.36M 0.63%
57,899
-49
-0.1% -$1.44K
RSPS icon
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.35M 0.62%
54,425
-1,450
-3% -$40.4K
HD icon
49
Home Depot
HD
$346B
$1.34M 0.62%
7,193
-323
-4% -$70.9K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.21M 0.56%
24,280
-24,868
-51% -$1.72M
1
2
3 4 5

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Cahill Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cahill Financial Advisors held 165 positions worth $216M, down 22% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q1 2020 filing shows 4 new, 74 increased, 58 reduced and 19 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 5,170 shares worth $640K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q1 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 5,170 shares worth $640K.
  • Cahill Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $3.68M increase.
  • Cahill Financial Advisors's biggest Q1 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.59M.
  • Cahill Financial Advisors fully exited First Trust Capital Strength ETF in Q1 2020, selling an estimated $741K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $216M portfolio in Q1 2020.
  • Cahill Financial Advisors opened 4 new positions and closed 19 in Q1 2020.
  • Cahill Financial Advisors's portfolio value fell 22% quarter-over-quarter to $216M.

Based on Cahill Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.