We are live on ! Find out more
CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+24.81%
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
$240M
AUM Growth
+$40.3M
Cap. Flow
+$11.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
35.23%
Holding
154
New
10
Increased
65
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.28M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.77M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.74M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
4
DD icon
DuPont de Nemours
DD
+$486K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Technology 3.97%
3 Financials 3.86%
4 Healthcare 1.65%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$1.43M 0.6%
9,171
-175
-2% -$25.2K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.4M 0.58%
18,189
-149
-0.8% -$11.4K
INTC icon
53
Intel
INTC
$507B
$1.27M 0.53%
23,739
-2,057
-8% -$104K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$1.26M 0.53%
4,429
+416
+10% +$114K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.26M 0.52%
15,790
-43
-0.3% -$3.39K
MA icon
56
Mastercard
MA
$488B
$1.25M 0.52%
5,311
-48
-0.9% -$10.3K
CVX icon
57
Chevron
CVX
$385B
$1.19M 0.5%
9,684
+86
+0.9% +$10.2K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.18M 0.49%
11,314
-803
-7% -$81K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.15M 0.48%
90,666
+36,228
+67% +$445K
CSCO icon
60
Cisco
CSCO
$485B
$1.13M 0.47%
20,859
-2,378
-10% -$116K
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.12M 0.47%
8,004
+293
+4% +$40.9K
IHE icon
62
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.1M 0.46%
21,477
+69
+0.3% +$3.43K
CAT icon
63
Caterpillar
CAT
$397B
$1.09M 0.45%
8,022
-67
-0.8% -$8.9K
HON icon
64
Honeywell
HON
$73.4B
$1.02M 0.42%
6,783
+16
+0.2% +$2.24K
FM
65
DELISTED
iShares Frontier and Select EM ETF
FM
$1.01M 0.42%
35,656
+1,413
+4% +$39.9K
VZ icon
66
Verizon
VZ
$195B
$972K 0.4%
16,429
-226
-1% -$12.8K
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$955K 0.4%
34,416
-375
-1% -$10.4K
JNJ icon
68
Johnson & Johnson
JNJ
$630B
$932K 0.39%
6,667
-221
-3% -$29.6K
COST icon
69
Costco
COST
$420B
$924K 0.38%
3,816
-4
-0.1% -$875
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$914K 0.38%
10,234
-214
-2% -$18.9K
BP icon
71
BP
BP
$111B
$898K 0.37%
20,877
-1,073
-5% -$44K
XOM icon
72
ExxonMobil
XOM
$654B
$896K 0.37%
11,084
+1,679
+18% +$128K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$870K 0.36%
8,054
-35
-0.4% -$3.71K
DAL icon
74
Delta Air Lines
DAL
$59B
$868K 0.36%
16,786
+12
+0.1% +$595
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$858K 0.36%
16,418
-117
-0.7% -$5.93K
1 2
3
4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Cahill Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cahill Financial Advisors held 154 positions worth $240M, up 20% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors deployed $11.1M of net new capital in Q1 2019, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 57,912 shares worth $1.8M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $5.74M trimmed.

  • Cahill Financial Advisors's largest Q1 2019 buy was Schwab Fundamental International Small Company Index ETF: 57,912 shares worth $1.8M.
  • Cahill Financial Advisors added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2019, an estimated $9.28M increase.
  • Cahill Financial Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $5.74M.
  • Cahill Financial Advisors fully exited DuPont de Nemours in Q1 2019, selling an estimated $486K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $240M portfolio in Q1 2019.
  • Cahill Financial Advisors opened 10 new positions and closed 3 in Q1 2019.
  • Cahill Financial Advisors's portfolio value rose 20% quarter-over-quarter to $240M.

Based on Cahill Financial Advisors's 13F filing for Q1 2019, filed 16 May 2019.