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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
+11.98%
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
$396M
AUM Growth
+$119M
Cap. Flow
+$116M
Cap. Flow %
29.14%
Top 10 Hldgs %
39.33%
Holding
199
New
34
Increased
116
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.78M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$617K
2
DAL icon
Delta Air Lines
DAL
+$478K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$455K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$420K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$394K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 3.49%
3 Consumer Discretionary 1.55%
4 Industrials 1.4%
5 Utilities 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$3.53M 0.89%
177,693
+48,648
+38% +$909K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.38M 0.85%
26,495
+13,564
+105% +$1.61M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.33M 0.84%
39,947
+1,126
+3% +$93.4K
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.1B
$3.15M 0.79%
174,698
+1,720
+1% +$29K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.13M 0.79%
22,915
+1,203
+6% +$154K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.99M 0.75%
57,872
+1,988
+4% +$96.3K
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$2.9M 0.73%
64,710
+2,299
+4% +$94.9K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.85M 0.72%
125,163
-1,725
-1% -$36K
MSFT icon
34
Microsoft
MSFT
$3.66T
$2.79M 0.7%
12,561
+778
+7% +$167K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$2.77M 0.7%
+65,616
New +$2.62M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$2.71M 0.68%
37,125
+25,924
+231% +$1.77M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.65M 0.67%
38,292
+17,643
+85% +$1.14M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.62M 0.66%
38,371
+906
+2% +$57.2K
HYLB icon
39
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.58M 0.65%
+64,268
New +$2.53M
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.5M 0.63%
47,967
-12,257
-20% -$617K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.4B
$2.38M 0.6%
10,644
-465
-4% -$97.7K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.37M 0.6%
46,887
+14,114
+43% +$824K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.3M 0.58%
16,158
+4,772
+42% +$616K
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.23M 0.56%
85,260
+40
+0% +$996
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.22M 0.56%
51,065
+12,623
+33% +$651K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$2.03M 0.51%
33,652
-3,120
-8% -$178K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.9B
$2M 0.51%
+17,105
New +$1.99M
V icon
48
Visa
V
$671B
$1.93M 0.49%
8,815
-60
-0.7% -$12.3K
AIVL icon
49
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.9M 0.48%
22,702
+85
+0.4% +$6.83K
IDOG icon
50
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.88M 0.47%
72,317
-5,068
-7% -$121K
1
2
3 4 5

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OPFM
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Cahill Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cahill Financial Advisors held 199 positions worth $396M, up 43% from $278M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cahill Financial Advisors deployed $116M of net new capital in Q4 2020, opening 34 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 65,616 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $617K trimmed.

  • Cahill Financial Advisors's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 65,616 shares worth $2.77M.
  • Cahill Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $23M increase.
  • Cahill Financial Advisors's biggest Q4 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $617K.
  • Cahill Financial Advisors fully exited Delta Air Lines in Q4 2020, selling an estimated $478K.
  • Cahill Financial Advisors's ten largest holdings make up 39% of its $396M portfolio in Q4 2020.
  • Cahill Financial Advisors opened 34 new positions and closed 8 in Q4 2020.
  • Cahill Financial Advisors's portfolio value rose 43% quarter-over-quarter to $396M.

Based on Cahill Financial Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.