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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
-1.39%
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
$209M
AUM Growth
+$10.2M
Cap. Flow
+$13.4M
Cap. Flow %
6.42%
Top 10 Hldgs %
34.44%
Holding
156
New
20
Increased
67
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.2M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.5M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$413K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$370K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$344K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$266K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 5.63%
2 Technology 3.8%
3 Financials 3.59%
4 Healthcare 2.03%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$740K 0.35%
6,873
+483
+8% +$52.6K
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$737K 0.35%
+56,532
New +$749K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$734K 0.35%
41,652
+228
+0.6% +$4.18K
ANGL icon
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$692K 0.33%
23,806
-8,394
-26% -$249K
VZ icon
80
Verizon
VZ
$195B
$679K 0.32%
14,195
+4,061
+40% +$204K
COST icon
81
Costco
COST
$420B
$666K 0.32%
3,530
-850
-19% -$160K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$662K 0.32%
7,798
+329
+4% +$28.1K
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$661K 0.32%
9,434
– –
WFC icon
84
Wells Fargo
WFC
$268B
$629K 0.3%
11,993
+4,983
+71% +$296K
HACK icon
85
Amplify Cybersecurity ETF
HACK
$3B
$606K 0.29%
17,675
-1,932
-10% -$65.2K
PXLC
86
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$599K 0.29%
11,504
+758
+7% +$39.5K
RCL icon
87
Royal Caribbean
RCL
$82.7B
$588K 0.28%
4,991
+1
+0% +$126
DD icon
88
DuPont de Nemours
DD
$19.4B
$568K 0.27%
3,518
-59
-2% -$10.7K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.18T
$550K 0.26%
10,600
+160
+2% +$8.87K
MCD icon
90
McDonald's
MCD
$195B
$548K 0.26%
3,503
+106
+3% +$17.4K
JFR icon
91
Nuveen Floating Rate Income Fund
JFR
$1.25B
$541K 0.26%
49,658
-6,017
-11% -$66.2K
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$597M
$539K 0.26%
+18,935
New +$551K
BDJ icon
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$520K 0.25%
59,559
+465
+0.8% +$4.26K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$514K 0.25%
57,264
+80
+0.1% +$737
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$506K 0.24%
7,313
– –
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$501K 0.24%
41,295
-10,164
-20% -$128K
XEL icon
97
Xcel Energy
XEL
$48.8B
$498K 0.24%
10,946
+503
+5% +$22.4K
T icon
98
AT&T
T
$166B
$497K 0.24%
18,453
+1,681
+10% +$46.8K
VXF icon
99
Vanguard Extended Market ETF
VXF
$32.1B
$489K 0.23%
4,377
-3,028
-41% -$344K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$488K 0.23%
17,284
-6
-0% -$176
2 3
4
5 6

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SM
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OPFM
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LPC
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Cahill Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cahill Financial Advisors held 156 positions worth $209M, up 5.1% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cahill Financial Advisors deployed $13.4M of net new capital in Q1 2018, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 73,154 shares worth $1.81M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $370K trimmed.

  • Cahill Financial Advisors's largest Q1 2018 buy was Brookfield Infrastructure Partners: 73,154 shares worth $1.81M.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $2.2M increase.
  • Cahill Financial Advisors's biggest Q1 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $370K.
  • Cahill Financial Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $413K.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $209M portfolio in Q1 2018.
  • Cahill Financial Advisors opened 20 new positions and closed 7 in Q1 2018.
  • Cahill Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $209M.

Based on Cahill Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.