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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
-19.28%
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
$216M
AUM Growth
-$59.7M
Cap. Flow
-$3.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.16%
Holding
165
New
4
Increased
74
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$717K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.59M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 4.36%
3 Industrials 3.24%
4 Utilities 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$488B
$1.2M 0.56%
4,974
+60
+1% +$17.8K
INTC icon
52
Intel
INTC
$508B
$1.2M 0.56%
22,141
+10
+0% +$592
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.14M 0.53%
13,573
+2,800
+26% +$298K
COST icon
54
Costco
COST
$420B
$1.06M 0.49%
3,718
-160
-4% -$48.5K
IBM icon
55
IBM
IBM
$221B
$995K 0.46%
9,374
+2,576
+38% +$326K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$987K 0.46%
8,327
-752
-8% -$106K
VZ icon
57
Verizon
VZ
$195B
$972K 0.45%
18,076
+69
+0.4% +$3.95K
IHE icon
58
iShares US Pharmaceuticals ETF
IHE
$1.65B
$965K 0.45%
21,504
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$949K 0.44%
16,586
-2,450
-13% -$168K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$927K 0.43%
88,734
+1,830
+2% +$23.8K
FM
61
DELISTED
iShares Frontier and Select EM ETF
FM
$890K 0.41%
41,673
+816
+2% +$22.6K
MMM icon
62
3M
MMM
$94.6B
$887K 0.41%
7,764
+684
+10% +$90K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$868K 0.4%
15,454
-1,676
-10% -$125K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$847K 0.39%
17,679
-147
-0.8% -$7.99K
LMT icon
65
Lockheed Martin
LMT
$138B
$840K 0.39%
2,476
-470
-16% -$185K
HON icon
66
Honeywell
HON
$73.4B
$817K 0.38%
6,473
-430
-6% -$66.4K
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$815K 0.38%
17,644
+6,178
+54% +$365K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$812K 0.38%
9,321
-152
-2% -$13.8K
CAT icon
69
Caterpillar
CAT
$397B
$808K 0.37%
6,960
-111
-2% -$14.2K
TGT icon
70
Target
TGT
$69.4B
$796K 0.37%
8,555
+107
+1% +$11.9K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.35B
$766K 0.36%
27,647
-2,860
-9% -$96.1K
CSCO icon
72
Cisco
CSCO
$485B
$736K 0.34%
18,699
-393
-2% -$17.2K
XRAY icon
73
Dentsply Sirona
XRAY
$2.25B
$736K 0.34%
18,944
+3
+0% +$153
T icon
74
AT&T
T
$166B
$733K 0.34%
33,263
+301
+0.9% +$8.22K
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$732K 0.34%
35,581
– –
1 2
3
4 5

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SM
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Cahill Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cahill Financial Advisors held 165 positions worth $216M, down 22% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q1 2020 filing shows 4 new, 74 increased, 58 reduced and 19 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 5,170 shares worth $640K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q1 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 5,170 shares worth $640K.
  • Cahill Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $3.68M increase.
  • Cahill Financial Advisors's biggest Q1 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.59M.
  • Cahill Financial Advisors fully exited First Trust Capital Strength ETF in Q1 2020, selling an estimated $741K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $216M portfolio in Q1 2020.
  • Cahill Financial Advisors opened 4 new positions and closed 19 in Q1 2020.
  • Cahill Financial Advisors's portfolio value fell 22% quarter-over-quarter to $216M.

Based on Cahill Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.