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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
+5.49%
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
$199M
AUM Growth
+$10M
Cap. Flow
+$34.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.91%
Holding
144
New
7
Increased
69
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
2
XRAY icon
Dentsply Sirona
XRAY
+$852K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$336K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.82M
3
LVLT
Level 3 Communications Inc
LVLT
+$383K
4
ISRG icon
Intuitive Surgical
ISRG
+$367K
5
BND icon
Vanguard Total Bond Market
BND
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 6.08%
2 Financials 3.77%
3 Technology 3.56%
4 Healthcare 1.76%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
51
DELISTED
iShares Frontier and Select EM ETF
FM
$1.03M 0.52%
31,225
+2,260
+8% +$73K
DAL icon
52
Delta Air Lines
DAL
$59B
$998K 0.5%
17,815
-442
-2% -$23.1K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$965K 0.48%
32,200
-1,520
-5% -$45.7K
V icon
54
Visa
V
$671B
$963K 0.48%
8,438
+600
+8% +$66.3K
CVX icon
55
Chevron
CVX
$385B
$959K 0.48%
7,658
+228
+3% +$27K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$84B
$941K 0.47%
10,980
+922
+9% +$77.1K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$907K 0.46%
38,670
-4,680
-11% -$107K
JNJ icon
58
Johnson & Johnson
JNJ
$630B
$883K 0.44%
6,316
-5
-0.1% -$696
XRAY icon
59
Dentsply Sirona
XRAY
$2.25B
$882K 0.44%
+13,395
New +$852K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$880K 0.44%
10,334
+464
+5% +$38.8K
HON icon
61
Honeywell
HON
$73.5B
$877K 0.44%
6,328
-12
-0.2% -$1.61K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$866K 0.43%
11,269
-77
-0.7% -$5.8K
BP icon
63
BP
BP
$111B
$828K 0.42%
21,516
-279
-1% -$10.1K
VXF icon
64
Vanguard Extended Market ETF
VXF
$32.1B
$828K 0.42%
7,405
-205
-3% -$22.4K
COST icon
65
Costco
COST
$420B
$816K 0.41%
4,380
-145
-3% -$25K
LMT icon
66
Lockheed Martin
LMT
$138B
$804K 0.4%
2,503
+1
+0% +$315
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
$803K 0.4%
56,160
+650
+1% +$9.23K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$784K 0.39%
15,486
-49
-0.3% -$2.52K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$755K 0.38%
41,424
-81
-0.2% -$1.44K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$754K 0.38%
2,804
+77
+3% +$20.2K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$740K 0.37%
68,802
+228
+0.3% +$2.39K
CSCO icon
72
Cisco
CSCO
$485B
$732K 0.37%
19,103
-137
-0.7% -$4.89K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$704K 0.35%
6,390
+56
+0.9% +$6.2K
GD icon
74
General Dynamics
GD
$106B
$695K 0.35%
3,412
+300
+10% +$61.3K
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$658K 0.33%
9,434
+1,510
+19% +$104K
1 2
3
4 5

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SM
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OPFM
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HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cahill Financial Advisors held 144 positions worth $199M, up 5.3% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q4 2017 filing shows 7 new, 69 increased, 48 reduced and 8 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 51,840 shares worth $1.3M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q4 2017 buy was Schwab Short-Term US Treasury ETF: 51,840 shares worth $1.3M.
  • Cahill Financial Advisors added most to Vanguard Real Estate ETF in Q4 2017, an estimated $478K increase.
  • Cahill Financial Advisors's biggest Q4 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.82M.
  • Cahill Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2017, selling an estimated $2.03M.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $199M portfolio in Q4 2017.
  • Cahill Financial Advisors opened 7 new positions and closed 8 in Q4 2017.
  • Cahill Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $199M.

Based on Cahill Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.