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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
+4.96%
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
$173M
AUM Growth
+$8.88M
Cap. Flow
+$1.21M
Cap. Flow %
0.7%
Top 10 Hldgs %
35.16%
Holding
134
New
7
Increased
71
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$418K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$411K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$359K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$352K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$341K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$872K
2
GLD icon
SPDR Gold Trust
GLD
+$463K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$435K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$366K
5
CHRW icon
C.H. Robinson
CHRW
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 5.41%
2 Technology 3.11%
3 Financials 3%
4 Healthcare 1.71%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$507B
$815K 0.47%
22,588
+800
+4% +$28.9K
VXF icon
52
Vanguard Extended Market ETF
VXF
$32.1B
$799K 0.46%
7,996
+4,153
+108% +$411K
JNJ icon
53
Johnson & Johnson
JNJ
$630B
$795K 0.46%
6,378
-182
-3% -$21.7K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$787K 0.45%
38,766
+13,722
+55% +$271K
DAL icon
55
Delta Air Lines
DAL
$59B
$782K 0.45%
17,001
-94
-0.5% -$4.59K
GE icon
56
GE Aerospace
GE
$381B
$776K 0.45%
5,430
-81
-1% -$11.7K
COST icon
57
Costco
COST
$420B
$759K 0.44%
4,525
+35
+0.8% +$5.87K
FM
58
DELISTED
iShares Frontier and Select EM ETF
FM
$758K 0.44%
27,294
+7,132
+35% +$196K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$757K 0.44%
79,542
+816
+1% +$7.66K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$84B
$749K 0.43%
9,644
+305
+3% +$23.5K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$748K 0.43%
15,536
-74
-0.5% -$3.5K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$743K 0.43%
10,743
+563
+6% +$38.8K
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$734K 0.42%
27,766
– –
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$696K 0.4%
9,084
+28
+0.3% +$2.12K
CVX icon
65
Chevron
CVX
$385B
$695K 0.4%
6,472
+153
+2% +$17.2K
MDT icon
66
Medtronic
MDT
$115B
$687K 0.4%
8,519
+13
+0.2% +$1.01K
LMT icon
67
Lockheed Martin
LMT
$138B
$662K 0.38%
2,473
+52
+2% +$13.6K
HON icon
68
Honeywell
HON
$73.5B
$644K 0.37%
5,703
-22
-0.4% -$2.43K
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.77B
$637K 0.37%
17,501
-2,808
-14% -$101K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
$630K 0.36%
52,140
+3,780
+8% +$44K
V icon
71
Visa
V
$671B
$618K 0.36%
6,948
+310
+5% +$26.7K
CSCO icon
72
Cisco
CSCO
$485B
$614K 0.35%
18,136
+2
+0% +$65
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$606K 0.35%
5,467
+12
+0.2% +$1.32K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$598K 0.35%
9,828
– –
GD icon
75
General Dynamics
GD
$106B
$592K 0.34%
3,162
-45
-1% -$8.32K
1 2
3
4 5

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SM
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OPFM
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HWCM
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Cahill Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cahill Financial Advisors held 134 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q1 2017 filing shows 7 new, 71 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 6,694 shares worth $421K. The largest sale was Target, an estimated $872K.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • Cahill Financial Advisors's largest Q1 2017 buy was Vanguard S&P Small-Cap 600 ETF: 6,694 shares worth $421K.
  • Cahill Financial Advisors added most to Vanguard Extended Market ETF in Q1 2017, an estimated $411K increase.
  • Cahill Financial Advisors's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $435K.
  • Cahill Financial Advisors fully exited Target in Q1 2017, selling an estimated $872K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $173M portfolio in Q1 2017.
  • Cahill Financial Advisors opened 7 new positions and closed 5 in Q1 2017.
  • Cahill Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on Cahill Financial Advisors's 13F filing for Q1 2017, filed 15 May 2017.