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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
+6.38%
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
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.56M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.56M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.94M |
| 5 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.04% |
| 2 | Financials | 4.31% |
| 3 | Consumer Staples | 3.51% |
| 4 | Technology | 2.22% |
| 5 | Communication Services | 1.79% |
Similar funds
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OPFM
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Cahill Financial Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Cahill Financial Advisors, which disclosed 113 positions worth $115M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares S&P 500 Value ETF: 79,617 shares worth $6.8M.
By sector, the portfolio is most concentrated in Industrials at 5% of assets, followed by Financials and Consumer Staples.
- Cahill Financial Advisors's largest Q4 2013 buy was iShares S&P 500 Value ETF: 79,617 shares worth $6.8M.
- Cahill Financial Advisors's ten largest holdings make up 34% of its $115M portfolio in Q4 2013.
- Cahill Financial Advisors disclosed 113 positions in Q4 2013, its first 13F filing on record.
Based on Cahill Financial Advisors's 13F filing for Q4 2013, filed 18 Feb 2014.