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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
+7.04%
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
$278M
AUM Growth
+$19.1M
Cap. Flow
+$2.49M
Cap. Flow %
0.9%
Top 10 Hldgs %
40.04%
Holding
172
New
14
Increased
80
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
3
BND icon
Vanguard Total Bond Market
BND
+$1.02M
4
QCOM icon
Qualcomm
QCOM
+$781K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$687K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.8M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.69M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$999K
4
CSCO icon
Cisco
CSCO
+$874K
5
MMM icon
3M
MMM
+$779K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 4.21%
3 Consumer Discretionary 1.83%
4 Industrials 1.7%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
51
Brookfield Infrastructure
BIPC
$4.95B
$1.31M 0.47%
35,427
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.3M 0.47%
8,485
+4
+0% +$614
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.26M 0.45%
11,386
+9,294
+444% +$1.04M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.25M 0.45%
20,649
-2,256
-10% -$136K
COST icon
55
Costco
COST
$420B
$1.22M 0.44%
3,441
+39
+1% +$13.1K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.22M 0.44%
24,592
+66
+0.3% +$3.2K
INTC icon
57
Intel
INTC
$508B
$1.18M 0.42%
22,718
+342
+2% +$17.8K
IBM icon
58
IBM
IBM
$221B
$1.17M 0.42%
10,054
+323
+3% +$38K
FM
59
DELISTED
iShares Frontier and Select EM ETF
FM
$1.17M 0.42%
45,522
+1,633
+4% +$40.4K
IHE icon
60
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.16M 0.42%
21,249
-363
-2% -$19.6K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.12M 0.4%
16,313
-665
-4% -$44.1K
VZ icon
62
Verizon
VZ
$195B
$1.12M 0.4%
18,841
+150
+0.8% +$8.71K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.09M 0.39%
18,464
+265
+1% +$15.8K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.06M 0.38%
6,789
-355
-5% -$54.7K
HACK icon
65
Amplify Cybersecurity ETF
HACK
$3B
$1.05M 0.38%
22,602
+3,995
+21% +$189K
BBY icon
66
Best Buy
BBY
$17.5B
$958K 0.35%
8,609
+250
+3% +$25.6K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$957K 0.34%
12,683
-368
-3% -$27.5K
HON icon
68
Honeywell
HON
$73.4B
$945K 0.34%
6,089
+1
+0% +$149
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$937K 0.34%
44,490
– –
CAT icon
70
Caterpillar
CAT
$397B
$924K 0.33%
6,194
-314
-5% -$44.1K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$919K 0.33%
8,809
-146
-2% -$15.3K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$918K 0.33%
5,390
-2,261
-30% -$380K
T icon
73
AT&T
T
$166B
$905K 0.33%
42,017
+265
+0.6% +$5.92K
LMT icon
74
Lockheed Martin
LMT
$138B
$893K 0.32%
2,329
+3
+0.1% +$1.15K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$876K 0.32%
4,650
-82
-2% -$15.1K
1 2
3
4 5

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Cahill Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cahill Financial Advisors held 172 positions worth $278M, up 7.4% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cahill Financial Advisors's Q3 2020 filing shows 14 new, 80 increased, 41 reduced and 7 closed positions. Its largest new stake was Qualcomm: 7,313 shares worth $861K. The largest sale was C.H. Robinson, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cahill Financial Advisors's largest Q3 2020 buy was Qualcomm: 7,313 shares worth $861K.
  • Cahill Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.11M increase.
  • Cahill Financial Advisors's biggest Q3 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.69M.
  • Cahill Financial Advisors fully exited C.H. Robinson in Q3 2020, selling an estimated $1.8M.
  • Cahill Financial Advisors's ten largest holdings make up 40% of its $278M portfolio in Q3 2020.
  • Cahill Financial Advisors opened 14 new positions and closed 7 in Q3 2020.
  • Cahill Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $278M.

Based on Cahill Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.