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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
-1.39%
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
$209M
AUM Growth
+$10.2M
Cap. Flow
+$13.4M
Cap. Flow %
6.42%
Top 10 Hldgs %
34.44%
Holding
156
New
20
Increased
67
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.2M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.5M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$413K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$370K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$344K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$266K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 5.63%
2 Technology 3.8%
3 Financials 3.59%
4 Healthcare 2.03%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.1M 0.53%
64,988
-22,061
-25% -$370K
FM
52
DELISTED
iShares Frontier and Select EM ETF
FM
$1.08M 0.52%
30,715
-510
-2% -$17.7K
CAT icon
53
Caterpillar
CAT
$397B
$1.06M 0.51%
7,205
+6
+0.1% +$947
IHE icon
54
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.05M 0.5%
21,300
-2,229
-9% -$114K
V icon
55
Visa
V
$671B
$1.05M 0.5%
8,755
+317
+4% +$38.4K
CSCO icon
56
Cisco
CSCO
$485B
$991K 0.47%
23,103
+4,000
+21% +$170K
DAL icon
57
Delta Air Lines
DAL
$59B
$973K 0.46%
17,752
-63
-0.4% -$3.48K
NTG
58
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$960K 0.46%
+6,005
New +$1.1M
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$957K 0.46%
53,839
+19,529
+57% +$344K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$895K 0.43%
10,288
-46
-0.4% -$4.01K
JNJ icon
61
Johnson & Johnson
JNJ
$630B
$863K 0.41%
6,734
+418
+7% +$56.5K
BP icon
62
BP
BP
$111B
$851K 0.41%
22,579
+1,063
+5% +$40K
LMT icon
63
Lockheed Martin
LMT
$138B
$847K 0.4%
2,505
+2
+0.1% +$681
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$840K 0.4%
35,514
-3,156
-8% -$76.9K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$836K 0.4%
10,855
-414
-4% -$32.2K
HON icon
66
Honeywell
HON
$73.4B
$835K 0.4%
6,394
+66
+1% +$9.13K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
$824K 0.39%
54,410
-1,750
-3% -$26.8K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$817K 0.39%
15,803
+317
+2% +$16.5K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$84B
$816K 0.39%
9,887
-1,093
-10% -$94K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$805K 0.38%
+3,056
New +$834K
SYLD icon
71
Cambria Shareholder Yield ETF
SYLD
$1.02B
$798K 0.38%
21,140
-6,858
-24% -$266K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$775K 0.37%
27,003
+3,860
+17% +$113K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$774K 0.37%
2,913
+109
+4% +$30K
GD icon
74
General Dynamics
GD
$106B
$763K 0.36%
3,453
+41
+1% +$8.92K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$752K 0.36%
70,710
+1,908
+3% +$21K
1 2
3
4 5

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Cahill Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cahill Financial Advisors held 156 positions worth $209M, up 5.1% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cahill Financial Advisors deployed $13.4M of net new capital in Q1 2018, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 73,154 shares worth $1.81M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $370K trimmed.

  • Cahill Financial Advisors's largest Q1 2018 buy was Brookfield Infrastructure Partners: 73,154 shares worth $1.81M.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $2.2M increase.
  • Cahill Financial Advisors's biggest Q1 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $370K.
  • Cahill Financial Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $413K.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $209M portfolio in Q1 2018.
  • Cahill Financial Advisors opened 20 new positions and closed 7 in Q1 2018.
  • Cahill Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $209M.

Based on Cahill Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.