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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
+1.15%
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
$257M
AUM Growth
+$4.88M
Cap. Flow
+$2.61M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.35%
Holding
159
New
6
Increased
97
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.41M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$716K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$776K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$650K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Industrials 4.01%
3 Financials 3.99%
4 Utilities 1.63%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$920K 0.36%
17,536
+195
+1% +$10.3K
CAT icon
77
Caterpillar
CAT
$397B
$902K 0.35%
7,140
-1,100
-13% -$140K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$884K 0.34%
13,904
-103
-0.7% -$6.51K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$881K 0.34%
9,649
+454
+5% +$41.1K
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$843K 0.33%
47,130
-1,040
-2% -$18.6K
BP icon
81
BP
BP
$111B
$837K 0.33%
22,022
+299
+1% +$11.4K
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$803K 0.31%
64,182
+86
+0.1% +$1.08K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$775K 0.3%
11,873
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$84B
$764K 0.3%
8,602
-649
-7% -$56.8K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$735K 0.29%
5,452
+100
+2% +$14.1K
IBM icon
86
IBM
IBM
$221B
$733K 0.29%
5,268
+770
+17% +$104K
XOM icon
87
ExxonMobil
XOM
$654B
$726K 0.28%
10,278
-832
-7% -$60.2K
XEL icon
88
Xcel Energy
XEL
$48.8B
$705K 0.27%
10,854
+8
+0.1% +$498
TGT icon
89
Target
TGT
$69.5B
$698K 0.27%
6,525
+1,146
+21% +$109K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$665K 0.26%
26,439
+140
+0.5% +$3.56K
ECL icon
91
Ecolab
ECL
$78.9B
$640K 0.25%
3,231
+1,879
+139% +$377K
RDOG icon
92
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$636K 0.25%
13,088
+100
+0.8% +$4.78K
HACK icon
93
Amplify Cybersecurity ETF
HACK
$3B
$626K 0.24%
16,714
+1
+0% +$39
MCD icon
94
McDonald's
MCD
$195B
$624K 0.24%
2,903
+2
+0.1% +$429
BDJ icon
95
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$612K 0.24%
66,648
+1,000
+2% +$8.99K
RTN
96
DELISTED
Raytheon Company
RTN
$609K 0.24%
3,100
+250
+9% +$46.3K
MDT icon
97
Medtronic
MDT
$115B
$579K 0.23%
5,324
+1,145
+27% +$119K
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$597M
$574K 0.22%
22,805
+56
+0.2% +$1.41K
FREL icon
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$568K 0.22%
20,347
+4,913
+32% +$133K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$556K 0.22%
6,232
-2,270
-27% -$205K
2 3
4
5 6

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SM
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OPFM
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HWCM
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MSIIA
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Cahill Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cahill Financial Advisors held 159 positions worth $257M, up 1.9% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cahill Financial Advisors's Q3 2019 filing shows 6 new, 97 increased, 40 reduced and 4 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 7,565 shares worth $433K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

  • Cahill Financial Advisors's largest Q3 2019 buy was Invesco S&P 100 Equal Weight ETF: 7,565 shares worth $433K.
  • Cahill Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $1.66M increase.
  • Cahill Financial Advisors's biggest Q3 2019 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.65M.
  • Cahill Financial Advisors fully exited POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in Q3 2019, selling an estimated $432K.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $257M portfolio in Q3 2019.
  • Cahill Financial Advisors opened 6 new positions and closed 4 in Q3 2019.
  • Cahill Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $257M.

Based on Cahill Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.