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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
+4.28%
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
$189M
AUM Growth
+$8.54M
Cap. Flow
+$1.17M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.43%
Holding
141
New
4
Increased
75
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$272K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$257K
3
CAT icon
Caterpillar
CAT
+$247K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$239K
5
GE icon
GE Aerospace
GE
+$233K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$598K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$495K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$352K
4
MDT icon
Medtronic
MDT
+$272K
5
IRBT
iRobot
IRBT
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Financials 3.51%
3 Technology 3.35%
4 Healthcare 1.57%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$398B
$918K 0.49%
7,357
+2,148
+41% +$247K
INTC icon
52
Intel
INTC
$514B
$917K 0.48%
24,072
+254
+1% +$9.03K
FM
53
DELISTED
iShares Frontier and Select EM ETF
FM
$908K 0.48%
28,965
+148
+0.5% +$4.45K
DAL icon
54
Delta Air Lines
DAL
$58.9B
$881K 0.47%
18,257
+766
+4% +$38.2K
CVX icon
55
Chevron
CVX
$386B
$873K 0.46%
7,430
+954
+15% +$104K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$843K 0.45%
11,346
+610
+6% +$42.7K
V icon
57
Visa
V
$669B
$825K 0.44%
7,838
+900
+13% +$91.3K
JNJ icon
58
Johnson & Johnson
JNJ
$628B
$822K 0.43%
6,321
-60
-0.9% -$7.95K
VXF icon
59
Vanguard Extended Market ETF
VXF
$32.1B
$816K 0.43%
7,610
-543
-7% -$56K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$84B
$816K 0.43%
10,058
+4
+0% +$317
HON icon
61
Honeywell
HON
$73.8B
$812K 0.43%
6,340
+637
+11% +$79K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$812K 0.43%
9,870
+1,030
+12% +$80.3K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$794K 0.42%
15,535
+217
+1% +$11K
LMT icon
64
Lockheed Martin
LMT
$139B
$777K 0.41%
2,502
+27
+1% +$8.06K
BP icon
65
BP
BP
$110B
$756K 0.4%
21,795
+3,720
+21% +$118K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$750K 0.4%
55,510
-670
-1% -$8.73K
COST icon
67
Costco
COST
$421B
$744K 0.39%
4,525
-100
-2% -$15.7K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$717K 0.38%
41,505
-10,887
-21% -$184K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$710K 0.38%
6,334
+849
+15% +$94.5K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$697K 0.37%
68,574
-4,140
-6% -$41.1K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$690K 0.36%
2,727
+475
+21% +$118K
DD icon
72
DuPont de Nemours
DD
$19.5B
$658K 0.35%
3,753
+120
+3% +$20K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$649K 0.34%
7,367
+829
+13% +$72.9K
CSCO icon
74
Cisco
CSCO
$483B
$648K 0.34%
19,240
+1,102
+6% +$35.1K
GD icon
75
General Dynamics
GD
$106B
$640K 0.34%
3,112
-50
-2% -$10K
1 2
3
4 5

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OPFM
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Cahill Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cahill Financial Advisors held 141 positions worth $189M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2017 filing shows 4 new, 75 increased, 42 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 1,927 shares worth $224K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q3 2017 buy was GE Aerospace: 1,927 shares worth $224K.
  • Cahill Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q3 2017, an estimated $272K increase.
  • Cahill Financial Advisors's biggest Q3 2017 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $352K.
  • Cahill Financial Advisors fully exited Vanguard Short-Term Treasury ETF in Q3 2017, selling an estimated $598K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $189M portfolio in Q3 2017.
  • Cahill Financial Advisors opened 4 new positions and closed 4 in Q3 2017.
  • Cahill Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Cahill Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.