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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
+11.98%
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
$396M
AUM Growth
+$119M
Cap. Flow
+$116M
Cap. Flow %
29.14%
Top 10 Hldgs %
39.33%
Holding
199
New
34
Increased
116
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.78M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$617K
2
DAL icon
Delta Air Lines
DAL
+$478K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$455K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$420K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$394K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 3.49%
3 Consumer Discretionary 1.55%
4 Industrials 1.4%
5 Utilities 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
51
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.84M 0.46%
41,251
-9,377
-19% -$394K
HD icon
52
Home Depot
HD
$346B
$1.81M 0.46%
6,806
-207
-3% -$56.9K
BIP icon
53
Brookfield Infrastructure Partners
BIP
$18.2B
$1.69M 0.43%
51,414
+1,540
+3% +$50.1K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.68M 0.42%
8,620
+135
+2% +$23.8K
RSPS icon
55
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.68M 0.42%
55,390
+1,030
+2% +$30.4K
EMLC icon
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.67M 0.42%
+50,277
New +$1.61M
BIPC icon
57
Brookfield Infrastructure
BIPC
$4.95B
$1.58M 0.4%
32,820
-2,607
-7% -$110K
MA icon
58
Mastercard
MA
$488B
$1.57M 0.4%
4,394
+105
+2% +$34.9K
TGT icon
59
Target
TGT
$69.4B
$1.56M 0.39%
8,661
+259
+3% +$43.2K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.41M 0.36%
18,499
+35
+0.2% +$2.39K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.4M 0.35%
7,964
+1,175
+17% +$195K
FM
62
DELISTED
iShares Frontier and Select EM ETF
FM
$1.35M 0.34%
47,616
+2,094
+5% +$57.2K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.33M 0.34%
24,739
+147
+0.6% +$7.61K
COST icon
64
Costco
COST
$420B
$1.33M 0.34%
3,534
+93
+3% +$34.7K
HACK icon
65
Amplify Cybersecurity ETF
HACK
$3B
$1.31M 0.33%
22,770
+168
+0.7% +$8.48K
HON icon
66
Honeywell
HON
$73.4B
$1.31M 0.33%
6,522
+433
+7% +$78.7K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.31M 0.33%
15,793
-520
-3% -$39.2K
IHE icon
68
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.27M 0.32%
21,264
+15
+0.1% +$855
AMZN icon
69
Amazon
AMZN
$2.89T
$1.24M 0.31%
7,620
+3,780
+98% +$603K
IBM icon
70
IBM
IBM
$221B
$1.21M 0.3%
10,035
-19
-0.2% -$2.2K
QCOM icon
71
Qualcomm
QCOM
$170B
$1.16M 0.29%
7,640
+327
+4% +$45.5K
CAT icon
72
Caterpillar
CAT
$397B
$1.16M 0.29%
6,353
+159
+3% +$27K
VZ icon
73
Verizon
VZ
$195B
$1.14M 0.29%
19,350
+509
+3% +$30.2K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.13M 0.29%
74,901
+7,293
+11% +$103K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M 0.28%
5,802
+412
+8% +$75.3K
1 2
3
4 5

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SM
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OPFM
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Cahill Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cahill Financial Advisors held 199 positions worth $396M, up 43% from $278M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cahill Financial Advisors deployed $116M of net new capital in Q4 2020, opening 34 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 65,616 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $617K trimmed.

  • Cahill Financial Advisors's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 65,616 shares worth $2.77M.
  • Cahill Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $23M increase.
  • Cahill Financial Advisors's biggest Q4 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $617K.
  • Cahill Financial Advisors fully exited Delta Air Lines in Q4 2020, selling an estimated $478K.
  • Cahill Financial Advisors's ten largest holdings make up 39% of its $396M portfolio in Q4 2020.
  • Cahill Financial Advisors opened 34 new positions and closed 8 in Q4 2020.
  • Cahill Financial Advisors's portfolio value rose 43% quarter-over-quarter to $396M.

Based on Cahill Financial Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.