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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
+2.55%
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
$252M
AUM Growth
+$12.2M
Cap. Flow
+$6.42M
Cap. Flow %
2.54%
Top 10 Hldgs %
35.83%
Holding
161
New
10
Increased
85
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.56M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$815K
5
RTN
Raytheon Company
RTN
+$513K

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$726K
2
XRAY icon
Dentsply Sirona
XRAY
+$712K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$598K
5
MMM icon
3M
MMM
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 4.29%
2 Financials 3.98%
3 Technology 3.96%
4 Utilities 1.4%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.44M 0.57%
+23,273
New +$1.4M
MA icon
52
Mastercard
MA
$488B
$1.41M 0.56%
5,314
+3
+0.1% +$751
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.55%
17,594
-595
-3% -$46.2K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.29M 0.51%
98,622
+7,956
+9% +$102K
CVX icon
55
Chevron
CVX
$385B
$1.24M 0.49%
9,929
+245
+3% +$29.6K
MMM icon
56
3M
MMM
$94.6B
$1.23M 0.49%
8,488
-3,169
-27% -$488K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.2M 0.48%
11,153
-161
-1% -$17K
HON icon
58
Honeywell
HON
$73.5B
$1.18M 0.47%
7,166
+383
+6% +$61K
CAT icon
59
Caterpillar
CAT
$397B
$1.12M 0.45%
8,240
+218
+3% +$28.8K
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
$1.12M 0.44%
37,851
+2,195
+6% +$63.3K
XRAY icon
61
Dentsply Sirona
XRAY
$2.25B
$1.12M 0.44%
19,124
-13,259
-41% -$712K
INTC icon
62
Intel
INTC
$507B
$1.1M 0.43%
22,913
-826
-3% -$41K
NTG
63
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.09M 0.43%
8,067
+63
+0.8% +$8.77K
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.08M 0.43%
21,549
+72
+0.3% +$3.56K
LMT icon
65
Lockheed Martin
LMT
$138B
$1.07M 0.42%
2,931
+278
+10% +$93K
COST icon
66
Costco
COST
$420B
$1.05M 0.42%
3,977
+161
+4% +$40.1K
CSCO icon
67
Cisco
CSCO
$485B
$1.03M 0.41%
18,831
-2,028
-10% -$112K
DAL icon
68
Delta Air Lines
DAL
$59B
$1.02M 0.41%
18,016
+1,230
+7% +$68.9K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$990K 0.39%
34,416
– –
VZ icon
70
Verizon
VZ
$195B
$967K 0.38%
16,922
+493
+3% +$28.4K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$931K 0.37%
8,544
+490
+6% +$52.9K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$917K 0.36%
17,341
+923
+6% +$48.3K
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$911K 0.36%
14,007
+1,553
+12% +$102K
BP icon
74
BP
BP
$111B
$891K 0.35%
21,723
+846
+4% +$35.5K
JNJ icon
75
Johnson & Johnson
JNJ
$630B
$860K 0.34%
6,171
-496
-7% -$68.7K
1 2
3
4 5

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Cahill Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cahill Financial Advisors held 161 positions worth $252M, up 5.1% from $240M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q2 2019 filing shows 10 new, 85 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 23,273 shares worth $1.44M. The largest sale was Cambria Shareholder Yield ETF, an estimated $726K.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 23,273 shares worth $1.44M.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $2.56M increase.
  • Cahill Financial Advisors's biggest Q2 2019 reduction was Dentsply Sirona, cutting an estimated $712K.
  • Cahill Financial Advisors fully exited Cambria Shareholder Yield ETF in Q2 2019, selling an estimated $726K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $252M portfolio in Q2 2019.
  • Cahill Financial Advisors opened 10 new positions and closed 8 in Q2 2019.
  • Cahill Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $252M.

Based on Cahill Financial Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.