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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
+1.15%
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
$257M
AUM Growth
+$4.88M
Cap. Flow
+$2.61M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.35%
Holding
159
New
6
Increased
97
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.41M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$716K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$776K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$650K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Industrials 4.01%
3 Financials 3.99%
4 Utilities 1.63%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.56M 0.61%
25,392
+11,949
+89% +$716K
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$1.53M 0.6%
98,038
-25,546
-21% -$406K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.52M 0.59%
22,652
+74
+0.3% +$4.96K
MA icon
54
Mastercard
MA
$488B
$1.41M 0.55%
5,205
-109
-2% -$30K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.32M 0.52%
9,714
+7,509
+341% +$1.02M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.51%
16,889
-705
-4% -$54.6K
CVX icon
57
Chevron
CVX
$385B
$1.19M 0.46%
10,013
+84
+0.8% +$10.2K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.17M 0.45%
88,635
-9,987
-10% -$130K
COST icon
59
Costco
COST
$420B
$1.16M 0.45%
4,027
+50
+1% +$14.1K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.16M 0.45%
10,734
-419
-4% -$45K
LMT icon
61
Lockheed Martin
LMT
$138B
$1.15M 0.45%
2,934
+3
+0.1% +$1.13K
INTC icon
62
Intel
INTC
$507B
$1.14M 0.44%
22,121
-792
-3% -$38.9K
FM
63
DELISTED
iShares Frontier and Select EM ETF
FM
$1.11M 0.43%
39,475
+1,624
+4% +$47.3K
HON icon
64
Honeywell
HON
$73.4B
$1.1M 0.43%
6,902
-264
-4% -$42K
VZ icon
65
Verizon
VZ
$195B
$1.08M 0.42%
17,935
+1,013
+6% +$58.3K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.02M 0.4%
9,388
+844
+10% +$91.5K
XRAY icon
67
Dentsply Sirona
XRAY
$2.25B
$1.02M 0.4%
19,127
+3
+0% +$161
DAL icon
68
Delta Air Lines
DAL
$59B
$1.02M 0.4%
17,629
-387
-2% -$22.9K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.35B
$1M 0.39%
28,795
+5,984
+26% +$204K
MMM icon
70
3M
MMM
$94.6B
$1M 0.39%
7,270
-1,218
-14% -$170K
NTG
71
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$999K 0.39%
8,127
+60
+0.7% +$7.66K
IHE icon
72
iShares US Pharmaceuticals ETF
IHE
$1.65B
$995K 0.39%
21,342
-207
-1% -$9.91K
T icon
73
AT&T
T
$166B
$960K 0.37%
33,586
+2,575
+8% +$68.2K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$949K 0.37%
34,627
+211
+0.6% +$5.84K
CSCO icon
75
Cisco
CSCO
$485B
$943K 0.37%
19,085
+254
+1% +$13.2K
1 2
3
4 5

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SM
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OPFM
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Cahill Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cahill Financial Advisors held 159 positions worth $257M, up 1.9% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cahill Financial Advisors's Q3 2019 filing shows 6 new, 97 increased, 40 reduced and 4 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 7,565 shares worth $433K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

  • Cahill Financial Advisors's largest Q3 2019 buy was Invesco S&P 100 Equal Weight ETF: 7,565 shares worth $433K.
  • Cahill Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $1.66M increase.
  • Cahill Financial Advisors's biggest Q3 2019 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.65M.
  • Cahill Financial Advisors fully exited POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in Q3 2019, selling an estimated $432K.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $257M portfolio in Q3 2019.
  • Cahill Financial Advisors opened 6 new positions and closed 4 in Q3 2019.
  • Cahill Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $257M.

Based on Cahill Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.