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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
+5.49%
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
$199M
AUM Growth
+$10M
Cap. Flow
+$34.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.91%
Holding
144
New
7
Increased
69
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
2
XRAY icon
Dentsply Sirona
XRAY
+$852K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$336K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.82M
3
LVLT
Level 3 Communications Inc
LVLT
+$383K
4
ISRG icon
Intuitive Surgical
ISRG
+$367K
5
BND icon
Vanguard Total Bond Market
BND
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 6.08%
2 Financials 3.77%
3 Technology 3.56%
4 Healthcare 1.76%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$653K 0.33%
7,469
+102
+1% +$8.94K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$647K 0.32%
23,143
+441
+2% +$12.2K
DD icon
78
DuPont de Nemours
DD
$19.4B
$646K 0.32%
3,577
-176
-5% -$31.7K
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$643K 0.32%
51,459
-756
-1% -$9.13K
JFR icon
80
Nuveen Floating Rate Income Fund
JFR
$1.25B
$625K 0.31%
55,675
+28,775
+107% +$326K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$3B
$621K 0.31%
19,607
+1,981
+11% +$61.1K
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$599K 0.3%
34,310
+19,371
+130% +$336K
ROBO icon
83
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$599K 0.3%
14,482
+124
+0.9% +$5.03K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$596K 0.3%
8,473
+89
+1% +$6.19K
RCL icon
85
Royal Caribbean
RCL
$82.7B
$596K 0.3%
4,990
+350
+8% +$43.3K
DIS icon
86
Walt Disney
DIS
$178B
$589K 0.3%
5,473
-905
-14% -$93.2K
MCD icon
87
McDonald's
MCD
$195B
$585K 0.29%
3,397
-120
-3% -$20.2K
PXLC
88
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$570K 0.29%
10,746
+2,937
+38% +$156K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.18T
$550K 0.28%
10,440
– –
BDJ icon
90
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$546K 0.27%
59,094
+4,313
+8% +$39.3K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$546K 0.27%
7,313
– –
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$537K 0.27%
11,246
+5
+0% +$236
VZ icon
93
Verizon
VZ
$195B
$537K 0.27%
10,134
-218
-2% -$10.7K
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$521K 0.26%
17,290
-671
-4% -$19.7K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$506K 0.25%
57,184
+104
+0.2% +$894
XEL icon
96
Xcel Energy
XEL
$48.9B
$503K 0.25%
10,443
+21
+0.2% +$1.04K
T icon
97
AT&T
T
$166B
$493K 0.25%
16,772
+91
+0.5% +$2.48K
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$488K 0.25%
47,807
+5,816
+14% +$59.9K
LUV icon
99
Southwest Airlines
LUV
$22B
$465K 0.23%
7,100
-950
-12% -$55.9K
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$450K 0.23%
23,720
-326
-1% -$6.03K
2 3
4
5 6

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Cahill Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cahill Financial Advisors held 144 positions worth $199M, up 5.3% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q4 2017 filing shows 7 new, 69 increased, 48 reduced and 8 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 51,840 shares worth $1.3M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q4 2017 buy was Schwab Short-Term US Treasury ETF: 51,840 shares worth $1.3M.
  • Cahill Financial Advisors added most to Vanguard Real Estate ETF in Q4 2017, an estimated $478K increase.
  • Cahill Financial Advisors's biggest Q4 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.82M.
  • Cahill Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2017, selling an estimated $2.03M.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $199M portfolio in Q4 2017.
  • Cahill Financial Advisors opened 7 new positions and closed 8 in Q4 2017.
  • Cahill Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $199M.

Based on Cahill Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.