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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
+6.19%
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
$275M
AUM Growth
+$18.1M
Cap. Flow
+$2.63M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.5%
Holding
166
New
11
Increased
80
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$518K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$443K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$402K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$735K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$639K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$414K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$322K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.03%
3 Industrials 3.67%
4 Utilities 1.53%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$488B
$1.47M 0.53%
4,914
-291
-6% -$82K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.44M 0.52%
17,130
+241
+1% +$19.4K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.38M 0.5%
19,036
-3,616
-16% -$252K
BA icon
54
Boeing
BA
$183B
$1.38M 0.5%
4,228
-439
-9% -$155K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.34M 0.49%
9,079
-635
-7% -$89.8K
INTC icon
56
Intel
INTC
$514B
$1.32M 0.48%
22,131
+10
+0% +$560
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.29M 0.47%
78,047
-19,991
-20% -$322K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.25M 0.45%
10,773
+39
+0.4% +$4.33K
FM
59
DELISTED
iShares Frontier and Select EM ETF
FM
$1.24M 0.45%
40,857
+1,382
+4% +$40K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.24M 0.45%
86,904
-1,731
-2% -$23.6K
CVX icon
61
Chevron
CVX
$386B
$1.21M 0.44%
10,021
+8
+0.1% +$942
HON icon
62
Honeywell
HON
$73.7B
$1.15M 0.42%
6,903
+1
+0% +$163
IHE icon
63
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.15M 0.42%
21,504
+162
+0.8% +$7.99K
LMT icon
64
Lockheed Martin
LMT
$139B
$1.15M 0.42%
2,946
+12
+0.4% +$4.61K
COST icon
65
Costco
COST
$421B
$1.14M 0.41%
3,878
-149
-4% -$44.3K
VZ icon
66
Verizon
VZ
$194B
$1.11M 0.4%
18,007
+72
+0.4% +$4.34K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.1M 0.4%
30,507
+1,712
+6% +$60.3K
TGT icon
68
Target
TGT
$69.4B
$1.08M 0.39%
8,448
+1,923
+29% +$226K
XRAY icon
69
Dentsply Sirona
XRAY
$2.28B
$1.07M 0.39%
18,941
-186
-1% -$10.4K
DAL icon
70
Delta Air Lines
DAL
$58.9B
$1.06M 0.39%
18,175
+546
+3% +$30.6K
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.06M 0.39%
35,581
+954
+3% +$27.5K
CAT icon
72
Caterpillar
CAT
$398B
$1.04M 0.38%
7,071
-69
-1% -$9.63K
MMM icon
73
3M
MMM
$94.8B
$1.04M 0.38%
7,080
-190
-3% -$26.6K
DLS icon
74
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.03M 0.37%
14,422
+518
+4% +$34.9K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$990K 0.36%
17,826
+290
+2% +$15.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cahill Financial Advisors held 166 positions worth $275M, up 7% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q4 2019 filing shows 11 new, 80 increased, 61 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,840 shares worth $461K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 3,840 shares worth $461K.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $1.14M increase.
  • Cahill Financial Advisors's biggest Q4 2019 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $639K.
  • Cahill Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $1.02M.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $275M portfolio in Q4 2019.
  • Cahill Financial Advisors opened 11 new positions and closed 5 in Q4 2019.
  • Cahill Financial Advisors's portfolio value rose 7% quarter-over-quarter to $275M.

Based on Cahill Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.