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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
+1.28%
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
$217M
AUM Growth
+$7.35M
Cap. Flow
+$5.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.29%
Holding
159
New
10
Increased
73
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$880K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$787K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$567K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$465K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$588K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$402K
4
DIS icon
Walt Disney
DIS
+$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 4.9%
2 Technology 3.89%
3 Financials 3.49%
4 Healthcare 2.1%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.25M 0.58%
12,247
+44
+0.4% +$4.46K
NTG
52
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.24M 0.57%
7,262
+1,257
+21% +$224K
V icon
53
Visa
V
$671B
$1.16M 0.53%
8,727
-28
-0.3% -$3.6K
CSCO icon
54
Cisco
CSCO
$485B
$1.09M 0.5%
25,412
+2,309
+10% +$101K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.08M 0.5%
38,884
+2,958
+8% +$88K
IHE icon
56
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.07M 0.49%
21,237
-63
-0.3% -$3.12K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.49%
12,620
+1,765
+16% +$144K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$1M 0.46%
3,670
+757
+26% +$206K
CAT icon
59
Caterpillar
CAT
$397B
$1M 0.46%
7,369
+164
+2% +$24.5K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$970K 0.45%
10,262
-26
-0.3% -$2.39K
BP icon
61
BP
BP
$111B
$958K 0.44%
22,290
-289
-1% -$12.1K
JNJ icon
62
Johnson & Johnson
JNJ
$630B
$926K 0.43%
7,625
+891
+13% +$111K
FM
63
DELISTED
iShares Frontier and Select EM ETF
FM
$884K 0.41%
30,672
-43
-0.1% -$1.39K
HON icon
64
Honeywell
HON
$73.5B
$859K 0.4%
6,600
+206
+3% +$27.4K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
$855K 0.39%
53,900
-510
-0.9% -$8.03K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$845K 0.39%
15,927
+124
+0.8% +$6.54K
EVV
67
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$843K 0.39%
66,992
+10,460
+19% +$134K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$84B
$815K 0.38%
9,805
-82
-0.8% -$6.87K
DAL icon
69
Delta Air Lines
DAL
$59B
$803K 0.37%
16,203
-1,549
-9% -$82.6K
SYLD icon
70
Cambria Shareholder Yield ETF
SYLD
$1.02B
$801K 0.37%
21,165
+25
+0.1% +$963
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$782K 0.36%
7,346
+473
+7% +$50.8K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$778K 0.36%
70,680
-30
-0% -$328
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$745K 0.34%
42,121
-22,867
-35% -$402K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$738K 0.34%
41,652
– –
COST icon
75
Costco
COST
$420B
$736K 0.34%
3,520
-10
-0.3% -$1.98K
1 2
3
4 5

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SM
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RC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Cahill Financial Advisors held 159 positions worth $217M, up 3.5% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cahill Financial Advisors's Q2 2018 filing shows 10 new, 73 increased, 58 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 18,430 shares worth $567K. The largest sale was Royal Caribbean, an estimated $588K.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • Cahill Financial Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 18,430 shares worth $567K.
  • Cahill Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $880K increase.
  • Cahill Financial Advisors's biggest Q2 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $402K.
  • Cahill Financial Advisors fully exited Royal Caribbean in Q2 2018, selling an estimated $588K.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $217M portfolio in Q2 2018.
  • Cahill Financial Advisors opened 10 new positions and closed 4 in Q2 2018.
  • Cahill Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $217M.

Based on Cahill Financial Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.