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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
+4.28%
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
$189M
AUM Growth
+$8.54M
Cap. Flow
+$1.17M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.43%
Holding
141
New
4
Increased
75
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$272K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$257K
3
CAT icon
Caterpillar
CAT
+$247K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$239K
5
GE icon
GE Aerospace
GE
+$233K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$598K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$495K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$352K
4
MDT icon
Medtronic
MDT
+$272K
5
IRBT
iRobot
IRBT
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Financials 3.51%
3 Technology 3.35%
4 Healthcare 1.57%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$629K 0.33%
6,378
-1,293
-17% -$133K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$612K 0.32%
52,215
+1,365
+3% +$15.6K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$611K 0.32%
22,702
+96
+0.4% +$2.54K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.1B
$575K 0.3%
8,384
– –
ROBO icon
80
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$556K 0.29%
14,358
+1,000
+7% +$36.4K
MCD icon
81
McDonald's
MCD
$195B
$551K 0.29%
3,517
+101
+3% +$15.8K
RCL icon
82
Royal Caribbean
RCL
$82.2B
$551K 0.29%
4,640
– –
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$538K 0.28%
7,924
-708
-8% -$45.2K
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.99B
$531K 0.28%
17,626
+900
+5% +$26.8K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$522K 0.28%
17,961
+358
+2% +$10.2K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$515K 0.27%
11,241
+6
+0.1% +$272
VZ icon
87
Verizon
VZ
$194B
$513K 0.27%
10,352
+110
+1% +$5.18K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.19T
$509K 0.27%
10,440
-200
-2% -$9.49K
BDJ icon
89
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$497K 0.26%
54,781
– –
T icon
90
AT&T
T
$165B
$494K 0.26%
16,681
+1,949
+13% +$55.3K
XEL icon
91
Xcel Energy
XEL
$48.8B
$494K 0.26%
10,422
-158
-1% -$7.58K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$472K 0.25%
57,080
+10,616
+23% +$86.1K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$464K 0.25%
7,313
– –
LUV icon
94
Southwest Airlines
LUV
$22B
$451K 0.24%
8,050
+750
+10% +$42.1K
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$438K 0.23%
41,991
+12,520
+42% +$128K
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$437K 0.23%
24,046
+1,610
+7% +$28K
MDT icon
97
Medtronic
MDT
$116B
$435K 0.23%
5,589
-3,272
-37% -$272K
META icon
98
Meta Platforms (Facebook)
META
$1.48T
$397K 0.21%
2,318
– –
PXLC
99
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$391K 0.21%
7,809
-952
-11% -$47.7K
PGF icon
100
Invesco Financial Preferred ETF
PGF
$667M
$388K 0.21%
20,450
+3,000
+17% +$57.1K
2 3
4
5 6

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OPFM
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HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cahill Financial Advisors held 141 positions worth $189M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2017 filing shows 4 new, 75 increased, 42 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 1,927 shares worth $224K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q3 2017 buy was GE Aerospace: 1,927 shares worth $224K.
  • Cahill Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q3 2017, an estimated $272K increase.
  • Cahill Financial Advisors's biggest Q3 2017 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $352K.
  • Cahill Financial Advisors fully exited Vanguard Short-Term Treasury ETF in Q3 2017, selling an estimated $598K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $189M portfolio in Q3 2017.
  • Cahill Financial Advisors opened 4 new positions and closed 4 in Q3 2017.
  • Cahill Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Cahill Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.