We are live on ! Find out more
CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$227M
AUM Growth
+$9.97M
Cap. Flow
-$603K
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.47%
Holding
163
New
8
Increased
82
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$815K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$635K
4
MA icon
Mastercard
MA
+$604K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$584K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$833K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$745K
4
GD icon
General Dynamics
GD
+$626K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K

Sector Composition

Rank Sector Weight
1 Industrials 5%
2 Technology 4.23%
3 Financials 4.22%
4 Healthcare 1.85%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$795K 0.35%
42,480
+828
+2% +$15.3K
COST icon
77
Costco
COST
$420B
$780K 0.34%
3,320
-200
-6% -$45.1K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$779K 0.34%
9,321
+785
+9% +$65.8K
XOM icon
79
ExxonMobil
XOM
$654B
$709K 0.31%
8,331
-102
-1% -$8.34K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$706K 0.31%
27,439
+106
+0.4% +$2.75K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$3B
$702K 0.31%
17,492
-1,600
-8% -$62.2K
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$701K 0.31%
8,782
-608
-6% -$48.6K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$650K 0.29%
63,384
+1,208
+2% +$12K
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$637K 0.28%
48,108
+6,477
+16% +$84.2K
WFC icon
85
Wells Fargo
WFC
$268B
$632K 0.28%
12,009
+62
+0.5% +$3.54K
RDOG icon
86
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$630K 0.28%
14,431
+3,460
+32% +$153K
DD icon
87
DuPont de Nemours
DD
$19.4B
$606K 0.27%
3,720
+2
+0.1% +$344
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$588K 0.26%
8,644
-12,341
-59% -$833K
T icon
89
AT&T
T
$166B
$585K 0.26%
23,046
+6,026
+35% +$148K
BDJ icon
90
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$574K 0.25%
60,437
– –
ANGL icon
91
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$562K 0.25%
19,316
-4,376
-18% -$127K
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$597M
$562K 0.25%
22,608
-197
-0.9% -$5.01K
VXF icon
93
Vanguard Extended Market ETF
VXF
$32.1B
$557K 0.25%
4,534
+155
+4% +$18.9K
PXLC
94
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$545K 0.24%
9,706
-1,641
-14% -$92.1K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$526K 0.23%
3,714
– –
XEL icon
96
Xcel Energy
XEL
$48.8B
$520K 0.23%
10,994
+24
+0.2% +$1.13K
FDIQ
97
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$502K 0.22%
8,993
-223
-2% -$13.1K
MCD icon
98
McDonald's
MCD
$195B
$484K 0.21%
2,892
-110
-4% -$17.6K
LUV icon
99
Southwest Airlines
LUV
$22B
$483K 0.21%
7,721
– –
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$462K 0.2%
15,488
-1,617
-9% -$47.6K
2 3
4
5 6

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Cahill Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cahill Financial Advisors held 163 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2018 filing shows 8 new, 82 increased, 46 reduced and 11 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 15,349 shares worth $829K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.71M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

  • Cahill Financial Advisors's largest Q3 2018 buy was Vanguard Total International Stock ETF: 15,349 shares worth $829K.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $815K increase.
  • Cahill Financial Advisors's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $833K.
  • Cahill Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $1.71M.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $227M portfolio in Q3 2018.
  • Cahill Financial Advisors opened 8 new positions and closed 11 in Q3 2018.
  • Cahill Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $227M.

Based on Cahill Financial Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.