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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
+2.52%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+177.66%
AUM
$181M
AUM Growth
+$7.53M
Cap. Flow
+$3.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
35.08%
Holding
140
New
11
Increased
72
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$965K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$539K
3
CAT icon
Caterpillar
CAT
+$529K
4
LVLT
Level 3 Communications Inc
LVLT
+$432K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$420K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$789K
2
GE icon
GE Aerospace
GE
+$776K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$637K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$551K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$475K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81%
2 Industrials 5.51%
3 Financials 3.32%
4 Technology 3.18%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$234B
$916K 0.51%
43,242
+4,476
+12% +$93.8K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.8B
$877K 0.49%
52,392
-1,344
-3% -$22.3K
JNJ icon
53
Johnson & Johnson
JNJ
$654B
$845K 0.47%
6,381
+3
+0% +$383
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.6B
$834K 0.46%
8,153
+157
+2% +$15.8K
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
$824K 0.46%
28,817
+1,523
+6% +$44K
DIS icon
56
Walt Disney
DIS
$183B
$816K 0.45%
7,671
-7
-0.1% -$767
INTC icon
57
Intel
INTC
$650B
$804K 0.45%
23,818
+1,230
+5% +$44K
MDT icon
58
Medtronic
MDT
$113B
$787K 0.44%
8,861
+342
+4% +$28.8K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80B
$786K 0.44%
10,054
+410
+4% +$31.9K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$761K 0.42%
15,318
-218
-1% -$10.7K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$106B
$753K 0.42%
10,736
-7
-0.1% -$485
COST icon
62
Costco
COST
$409B
$740K 0.41%
4,625
+100
+2% +$17.2K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.8B
$709K 0.39%
72,714
-6,828
-9% -$65.9K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$702K 0.39%
56,180
+4,040
+8% +$50.3K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$690K 0.38%
8,840
-244
-3% -$18.8K
LMT icon
66
Lockheed Martin
LMT
$120B
$688K 0.38%
2,475
+2
+0.1% +$549
HON icon
67
Honeywell
HON
$67.4B
$687K 0.38%
5,703
– –
CVX icon
68
Chevron
CVX
$401B
$676K 0.37%
6,476
+4
+0.1% +$424
V icon
69
Visa
V
$690B
$651K 0.36%
6,938
-10
-0.1% -$928
GD icon
70
General Dynamics
GD
$91.1B
$627K 0.35%
3,162
– –
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
$613K 0.34%
5,485
+18
+0.3% +$2K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$598K 0.33%
9,828
– –
DD icon
73
DuPont de Nemours
DD
$17.8B
$581K 0.32%
3,633
+239
+7% +$38K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
$574K 0.32%
50,850
+4,473
+10% +$50.3K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$573K 0.32%
6,538
+873
+15% +$76.2K
1 2
3
4 5

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Cahill Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cahill Financial Advisors held 140 positions worth $181M, up 4.3% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q2 2017 filing shows 11 new, 72 increased, 44 reduced and 3 closed positions. Its largest new stake was Caterpillar: 5,209 shares worth $560K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Industrials and Financials.

  • Cahill Financial Advisors's largest Q2 2017 buy was Caterpillar: 5,209 shares worth $560K.
  • Cahill Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2017, an estimated $965K increase.
  • Cahill Financial Advisors's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $789K.
  • Cahill Financial Advisors fully exited GE Aerospace in Q2 2017, selling an estimated $776K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $181M portfolio in Q2 2017.
  • Cahill Financial Advisors opened 11 new positions and closed 3 in Q2 2017.
  • Cahill Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $181M.

Based on Cahill Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.