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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
+1.28%
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
$217M
AUM Growth
+$7.35M
Cap. Flow
+$5.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.29%
Holding
159
New
10
Increased
73
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$880K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$787K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$567K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$465K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$588K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$402K
4
DIS icon
Walt Disney
DIS
+$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 4.9%
2 Technology 3.89%
3 Financials 3.49%
4 Healthcare 2.1%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$138B
$723K 0.33%
2,447
-58
-2% -$18.7K
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$716K 0.33%
9,390
-44
-0.5% -$3.26K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$715K 0.33%
28,626
-6,888
-19% -$169K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$713K 0.33%
8,536
+738
+9% +$61.7K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$708K 0.33%
27,333
+330
+1% +$9.07K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$3B
$707K 0.33%
19,092
+1,417
+8% +$52.5K
VZ icon
82
Verizon
VZ
$195B
$702K 0.32%
13,944
-251
-2% -$12.2K
XOM icon
83
ExxonMobil
XOM
$654B
$698K 0.32%
8,433
+4,064
+93% +$324K
ANGL icon
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$680K 0.31%
23,692
-114
-0.5% -$3.31K
WFC icon
85
Wells Fargo
WFC
$268B
$663K 0.31%
11,947
-46
-0.4% -$2.46K
GD icon
86
General Dynamics
GD
$106B
$626K 0.29%
3,353
-100
-3% -$20.5K
DD icon
87
DuPont de Nemours
DD
$19.4B
$621K 0.29%
3,718
+200
+6% +$33.5K
PXLC
88
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$609K 0.28%
11,347
-157
-1% -$8.43K
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$597M
$592K 0.27%
22,805
+3,870
+20% +$105K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$589K 0.27%
62,176
+4,912
+9% +$45.7K
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$567K 0.26%
+18,430
New +$567K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$565K 0.26%
7,313
– –
BDJ icon
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$555K 0.26%
60,437
+878
+1% +$7.93K
FDIQ
94
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$534K 0.25%
9,216
+766
+9% +$44.9K
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$519K 0.24%
41,631
+336
+0.8% +$4.18K
VXF icon
96
Vanguard Extended Market ETF
VXF
$32.1B
$516K 0.24%
4,379
+2
+0% +$232
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.1B
$515K 0.24%
3,139
– –
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$512K 0.24%
3,714
+1,032
+38% +$135K
XEL icon
99
Xcel Energy
XEL
$48.9B
$502K 0.23%
10,970
+24
+0.2% +$1.07K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$490K 0.23%
17,105
-179
-1% -$5.1K
2 3
4
5 6

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SM
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RC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Cahill Financial Advisors held 159 positions worth $217M, up 3.5% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cahill Financial Advisors's Q2 2018 filing shows 10 new, 73 increased, 58 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 18,430 shares worth $567K. The largest sale was Royal Caribbean, an estimated $588K.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • Cahill Financial Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 18,430 shares worth $567K.
  • Cahill Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $880K increase.
  • Cahill Financial Advisors's biggest Q2 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $402K.
  • Cahill Financial Advisors fully exited Royal Caribbean in Q2 2018, selling an estimated $588K.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $217M portfolio in Q2 2018.
  • Cahill Financial Advisors opened 10 new positions and closed 4 in Q2 2018.
  • Cahill Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $217M.

Based on Cahill Financial Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.