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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
+2.55%
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
$252M
AUM Growth
+$12.2M
Cap. Flow
+$6.42M
Cap. Flow %
2.54%
Top 10 Hldgs %
35.83%
Holding
161
New
10
Increased
85
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.56M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$815K
5
RTN
Raytheon Company
RTN
+$513K

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$726K
2
XRAY icon
Dentsply Sirona
XRAY
+$712K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$598K
5
MMM icon
3M
MMM
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 4.29%
2 Financials 3.98%
3 Technology 3.96%
4 Utilities 1.4%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
$855K 0.34%
48,170
+30
+0.1% +$520
XOM icon
77
ExxonMobil
XOM
$654B
$852K 0.34%
11,110
+26
+0.2% +$2.01K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$827K 0.33%
9,195
-175
-2% -$15.3K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$816K 0.32%
+13,443
New +$815K
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$811K 0.32%
64,096
+74
+0.1% +$935
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$809K 0.32%
9,251
-461
-5% -$39.9K
T icon
82
AT&T
T
$166B
$785K 0.31%
31,011
+3,827
+14% +$91.8K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$781K 0.31%
11,873
+207
+2% +$13.5K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$776K 0.31%
8,502
-1,732
-17% -$156K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$770K 0.31%
5,352
+558
+12% +$79.7K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.35B
$770K 0.31%
22,811
+6,217
+37% +$206K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$691K 0.27%
26,299
-317
-1% -$8.21K
HACK icon
88
Amplify Cybersecurity ETF
HACK
$3B
$665K 0.26%
16,713
+1,242
+8% +$49.5K
XEL icon
89
Xcel Energy
XEL
$48.9B
$646K 0.26%
10,846
-90
-0.8% -$5.17K
RDOG icon
90
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$612K 0.24%
12,988
-972
-7% -$45.9K
MCD icon
91
McDonald's
MCD
$195B
$603K 0.24%
2,901
+53
+2% +$10.5K
IBM icon
92
IBM
IBM
$221B
$593K 0.24%
4,498
+1,267
+39% +$166K
ANGL icon
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$586K 0.23%
19,973
+2,503
+14% +$72.2K
BDJ icon
94
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$583K 0.23%
65,648
+2,500
+4% +$21.6K
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$597M
$571K 0.23%
22,749
+54
+0.2% +$1.34K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$554K 0.22%
6,867
-8,923
-57% -$712K
VIOO icon
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$524K 0.21%
7,328
– –
LUV icon
98
Southwest Airlines
LUV
$22B
$513K 0.2%
10,093
-328
-3% -$17K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$511K 0.2%
12,212
+1,748
+17% +$71.5K
RTN
100
DELISTED
Raytheon Company
RTN
$496K 0.2%
+2,850
New +$513K
2 3
4
5 6

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SM
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OPFM
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Cahill Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cahill Financial Advisors held 161 positions worth $252M, up 5.1% from $240M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q2 2019 filing shows 10 new, 85 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 23,273 shares worth $1.44M. The largest sale was Cambria Shareholder Yield ETF, an estimated $726K.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 23,273 shares worth $1.44M.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $2.56M increase.
  • Cahill Financial Advisors's biggest Q2 2019 reduction was Dentsply Sirona, cutting an estimated $712K.
  • Cahill Financial Advisors fully exited Cambria Shareholder Yield ETF in Q2 2019, selling an estimated $726K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $252M portfolio in Q2 2019.
  • Cahill Financial Advisors opened 10 new positions and closed 8 in Q2 2019.
  • Cahill Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $252M.

Based on Cahill Financial Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.