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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
+6.38%
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
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.56M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.56M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.94M |
| 5 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.04% |
| 2 | Financials | 4.31% |
| 3 | Consumer Staples | 3.51% |
| 4 | Technology | 2.22% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
| $622K | 0.54% |
+25,260
| New | +$589K |
|
52
Procter & Gamble
PG
$336B
| $585K | 0.51% |
+7,177
| New | +$585K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $573K | 0.5% |
+13,538
| New | +$549K |
|
|
KST
54
DELISTED
Deutsche Strategic Income Trust
KST
| $566K | 0.49% |
+43,495
| New | +$574K |
|
55
Walt Disney
DIS
$178B
| $556K | 0.48% |
+7,272
| New | +$504K |
|
56
Chevron
CVX
$386B
| $551K | 0.48% |
+4,408
| New | +$533K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$112B
| $513K | 0.44% |
+9,392
| New | +$491K |
|
58
General Mills
GIS
$20.3B
| $512K | 0.44% |
+10,257
| New | +$511K |
|
59
Delta Air Lines
DAL
$58.9B
| $497K | 0.43% |
+18,082
| New | +$486K |
|
60
Verizon
VZ
$194B
| $485K | 0.42% |
+9,865
| New | +$485K |
|
61
Intel
INTC
$514B
| $483K | 0.42% |
+18,579
| New | +$449K |
|
62
McDonald's
MCD
$195B
| $465K | 0.4% |
+4,791
| New | +$460K |
|
63
iShares MSCI BIC ETF
BKF
$77.1M
| $458K | 0.4% |
+12,138
| New | +$462K |
|
64
Medtronic
MDT
$116B
| $448K | 0.39% |
+7,799
| New | +$442K |
|
65
iShares Russell 1000 Value ETF
IWD
$83.9B
| $443K | 0.38% |
+4,698
| New | +$426K |
|
66
iShares TIPS Bond ETF
TIP
$14.7B
| $434K | 0.38% |
+3,943
| New | +$440K |
|
67
Home Depot
HD
$345B
| $422K | 0.37% |
+5,125
| New | +$399K |
|
68
AT&T
T
$165B
| $422K | 0.37% |
+15,879
| New | +$418K |
|
69
Healthcare Services Group
HCSG
$1.47B
| $415K | 0.36% |
+14,600
| New | +$400K |
|
70
Visa
V
$669B
| $389K | 0.34% |
+6,976
| New | +$352K |
|
71
Honeywell
HON
$73.8B
| $370K | 0.32% |
+4,501
| New | +$352K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $366K | 0.32% |
+6,166
| New | +$351K |
|
73
Waste Management
WM
$90.9B
| $365K | 0.32% |
+8,118
| New | +$355K |
|
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $358K | 0.31% |
+9,280
| New | +$350K |
|
75
American Express
AXP
$230B
| $358K | 0.31% |
+3,935
| New | +$323K |
|
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Cahill Financial Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Cahill Financial Advisors, which disclosed 113 positions worth $115M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares S&P 500 Value ETF: 79,617 shares worth $6.8M.
By sector, the portfolio is most concentrated in Industrials at 5% of assets, followed by Financials and Consumer Staples.
- Cahill Financial Advisors's largest Q4 2013 buy was iShares S&P 500 Value ETF: 79,617 shares worth $6.8M.
- Cahill Financial Advisors's ten largest holdings make up 34% of its $115M portfolio in Q4 2013.
- Cahill Financial Advisors disclosed 113 positions in Q4 2013, its first 13F filing on record.
Based on Cahill Financial Advisors's 13F filing for Q4 2013, filed 18 Feb 2014.