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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
+4.96%
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
$173M
AUM Growth
+$8.88M
Cap. Flow
+$1.21M
Cap. Flow %
0.7%
Top 10 Hldgs %
35.16%
Holding
134
New
7
Increased
71
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$418K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$411K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$359K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$352K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$341K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$872K
2
GLD icon
SPDR Gold Trust
GLD
+$463K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$435K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$366K
5
CHRW icon
C.H. Robinson
CHRW
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 5.41%
2 Technology 3.11%
3 Financials 3%
4 Healthcare 1.71%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.4B
$547K 0.32%
3,394
+178
+6% +$27.6K
VZ icon
77
Verizon
VZ
$195B
$544K 0.31%
11,140
-1,560
-12% -$78.3K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$530K 0.31%
12,958
-12
-0.1% -$478
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$523K 0.3%
46,377
+1,500
+3% +$16.7K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$514K 0.3%
8,250
– –
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$490K 0.28%
5,665
+838
+17% +$72K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$489K 0.28%
11,229
-562
-5% -$24K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$482K 0.28%
7,307
– –
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$478K 0.28%
16,559
+54
+0.3% +$1.54K
XEL icon
85
Xcel Energy
XEL
$48.9B
$470K 0.27%
10,560
+20
+0.2% +$847
RCL icon
86
Royal Caribbean
RCL
$82.7B
$457K 0.26%
4,650
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.18T
$452K 0.26%
10,640
+200
+2% +$8.41K
BP icon
88
BP
BP
$111B
$450K 0.26%
14,923
+4,586
+44% +$139K
MCD icon
89
McDonald's
MCD
$195B
$444K 0.26%
3,422
– –
T icon
90
AT&T
T
$166B
$430K 0.25%
13,677
+5
+0% +$157
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$421K 0.24%
17,547
– –
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$421K 0.24%
+6,694
New +$418K
BDJ icon
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$417K 0.24%
48,716
+2,500
+5% +$20.8K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$402K 0.23%
1,691
+442
+35% +$103K
LUV icon
95
Southwest Airlines
LUV
$22B
$393K 0.23%
7,300
+1,300
+22% +$69.9K
HACK icon
96
Amplify Cybersecurity ETF
HACK
$3B
$363K 0.21%
+12,291
New +$352K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$358K 0.21%
7,230
+1,620
+29% +$79.9K
FNX icon
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$357K 0.21%
6,106
-353
-5% -$20.5K
RDOG icon
99
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$328K 0.19%
7,618
+286
+4% +$12.2K
PJP icon
100
Invesco Pharmaceuticals ETF
PJP
$500M
$326K 0.19%
5,541
-535
-9% -$31.3K
2 3
4
5 6

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Cahill Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cahill Financial Advisors held 134 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q1 2017 filing shows 7 new, 71 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 6,694 shares worth $421K. The largest sale was Target, an estimated $872K.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • Cahill Financial Advisors's largest Q1 2017 buy was Vanguard S&P Small-Cap 600 ETF: 6,694 shares worth $421K.
  • Cahill Financial Advisors added most to Vanguard Extended Market ETF in Q1 2017, an estimated $411K increase.
  • Cahill Financial Advisors's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $435K.
  • Cahill Financial Advisors fully exited Target in Q1 2017, selling an estimated $872K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $173M portfolio in Q1 2017.
  • Cahill Financial Advisors opened 7 new positions and closed 5 in Q1 2017.
  • Cahill Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on Cahill Financial Advisors's 13F filing for Q1 2017, filed 15 May 2017.