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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
+7.04%
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
$278M
AUM Growth
+$19.1M
Cap. Flow
+$2.49M
Cap. Flow %
0.9%
Top 10 Hldgs %
40.04%
Holding
172
New
14
Increased
80
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
3
BND icon
Vanguard Total Bond Market
BND
+$1.02M
4
QCOM icon
Qualcomm
QCOM
+$781K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$687K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.8M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.69M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$999K
4
CSCO icon
Cisco
CSCO
+$874K
5
MMM icon
3M
MMM
+$779K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 4.21%
3 Consumer Discretionary 1.83%
4 Industrials 1.7%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2.54M 0.91%
176,368
+240
+0.1% +$3.35K
MSFT icon
27
Microsoft
MSFT
$3.66T
$2.48M 0.89%
11,783
+162
+1% +$34K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.46M 0.89%
55,884
+28
+0.1% +$1.22K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.35M 0.85%
126,888
+7,464
+6% +$138K
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$2.34M 0.84%
62,411
+1,144
+2% +$44.3K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$2.25M 0.81%
129,045
+1,224
+1% +$21.4K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.21M 0.8%
37,465
-210
-0.6% -$12K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.4B
$2.17M 0.78%
11,109
-223
-2% -$43.1K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.01M 0.72%
85,220
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$1.99M 0.72%
36,772
-1,508
-4% -$79.4K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.98M 0.71%
48,356
+9
+0% +$369
HD icon
37
Home Depot
HD
$346B
$1.95M 0.7%
7,013
-472
-6% -$128K
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.91M 0.69%
50,628
+4,102
+9% +$156K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.91M 0.69%
32,773
+786
+2% +$45.6K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.87M 0.67%
38,442
+646
+2% +$31.4K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.86M 0.67%
16,821
+204
+1% +$22.9K
V icon
42
Visa
V
$671B
$1.77M 0.64%
8,875
+105
+1% +$21K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.76M 0.63%
103,160
+312
+0.3% +$5.37K
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.71M 0.61%
22,617
-174
-0.8% -$13.3K
IDOG icon
45
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.67M 0.6%
77,385
+1,419
+2% +$32.4K
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18.2B
$1.58M 0.57%
49,874
– –
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.55M 0.56%
54,360
– –
MA icon
48
Mastercard
MA
$488B
$1.45M 0.52%
4,289
-137
-3% -$44.5K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.4M 0.5%
12,931
-233
-2% -$25.1K
TGT icon
50
Target
TGT
$69.4B
$1.35M 0.49%
8,402
-295
-3% -$40.5K
1
2
3 4 5

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Cahill Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cahill Financial Advisors held 172 positions worth $278M, up 7.4% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cahill Financial Advisors's Q3 2020 filing shows 14 new, 80 increased, 41 reduced and 7 closed positions. Its largest new stake was Qualcomm: 7,313 shares worth $861K. The largest sale was C.H. Robinson, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cahill Financial Advisors's largest Q3 2020 buy was Qualcomm: 7,313 shares worth $861K.
  • Cahill Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.11M increase.
  • Cahill Financial Advisors's biggest Q3 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.69M.
  • Cahill Financial Advisors fully exited C.H. Robinson in Q3 2020, selling an estimated $1.8M.
  • Cahill Financial Advisors's ten largest holdings make up 40% of its $278M portfolio in Q3 2020.
  • Cahill Financial Advisors opened 14 new positions and closed 7 in Q3 2020.
  • Cahill Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $278M.

Based on Cahill Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.