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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
+5.25%
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
$227M
AUM Growth
+$9.97M
Cap. Flow
-$603K
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.47%
Holding
163
New
8
Increased
82
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$815K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$635K
4
MA icon
Mastercard
MA
+$604K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$584K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$833K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$745K
4
GD icon
General Dynamics
GD
+$626K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K

Sector Composition

Rank Sector Weight
1 Industrials 5%
2 Technology 4.23%
3 Financials 4.22%
4 Healthcare 1.85%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$507B
$1.2M 0.53%
25,388
+9
+0% +$438
IHE icon
52
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.19M 0.53%
21,303
+66
+0.3% +$3.61K
CSCO icon
53
Cisco
CSCO
$485B
$1.19M 0.52%
24,438
-974
-4% -$43.8K
CAT icon
54
Caterpillar
CAT
$397B
$1.15M 0.51%
7,527
+158
+2% +$22.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$1.09M 0.48%
3,710
+40
+1% +$11.5K
MA icon
56
Mastercard
MA
$488B
$1.08M 0.48%
4,863
+2,896
+147% +$604K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.46%
11,928
-692
-5% -$60.6K
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.03M 0.46%
35,826
-3,058
-8% -$86K
JNJ icon
59
Johnson & Johnson
JNJ
$630B
$1.02M 0.45%
7,372
-253
-3% -$33.6K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.02M 0.45%
10,086
-176
-2% -$17.7K
HON icon
61
Honeywell
HON
$73.4B
$993K 0.44%
6,600
– –
BP icon
62
BP
BP
$111B
$969K 0.43%
21,996
-294
-1% -$12.3K
DAL icon
63
Delta Air Lines
DAL
$59B
$953K 0.42%
16,464
+261
+2% +$14.4K
FM
64
DELISTED
iShares Frontier and Select EM ETF
FM
$921K 0.41%
32,358
+1,686
+5% +$48.4K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$888K 0.39%
16,446
+519
+3% +$27.8K
LMT icon
66
Lockheed Martin
LMT
$138B
$882K 0.39%
2,548
+101
+4% +$32.6K
SYLD icon
67
Cambria Shareholder Yield ETF
SYLD
$1.02B
$860K 0.38%
21,769
+604
+3% +$23.9K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$84B
$854K 0.38%
9,805
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$846K 0.37%
72,048
+1,368
+2% +$15.8K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
$842K 0.37%
50,030
-3,870
-7% -$64.1K
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$837K 0.37%
65,978
-1,014
-2% -$12.9K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$164B
$829K 0.37%
+15,349
New +$832K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$828K 0.37%
7,655
+309
+4% +$33.2K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$808K 0.36%
30,090
+1,464
+5% +$38.3K
VZ icon
75
Verizon
VZ
$195B
$799K 0.35%
14,958
+1,014
+7% +$53.7K
1 2
3
4 5

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Cahill Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cahill Financial Advisors held 163 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2018 filing shows 8 new, 82 increased, 46 reduced and 11 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 15,349 shares worth $829K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.71M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

  • Cahill Financial Advisors's largest Q3 2018 buy was Vanguard Total International Stock ETF: 15,349 shares worth $829K.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $815K increase.
  • Cahill Financial Advisors's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $833K.
  • Cahill Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $1.71M.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $227M portfolio in Q3 2018.
  • Cahill Financial Advisors opened 8 new positions and closed 11 in Q3 2018.
  • Cahill Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $227M.

Based on Cahill Financial Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.