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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
+6.19%
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
$275M
AUM Growth
+$18.1M
Cap. Flow
+$2.63M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.5%
Holding
166
New
11
Increased
80
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$518K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$443K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$402K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$735K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$639K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$414K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$322K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.03%
3 Industrials 3.67%
4 Utilities 1.53%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$166B
$973K 0.35%
32,962
-624
-2% -$18K
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
$935K 0.34%
47,170
+40
+0.1% +$751
CSCO icon
78
Cisco
CSCO
$485B
$916K 0.33%
19,092
+7
+0% +$325
IBM icon
79
IBM
IBM
$221B
$872K 0.32%
6,798
+1,530
+29% +$199K
NTG
80
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$867K 0.32%
7,904
-223
-3% -$24.6K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$866K 0.31%
9,473
-176
-2% -$16K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$834K 0.3%
12,006
+133
+1% +$8.98K
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$819K 0.3%
61,784
-2,398
-4% -$30.7K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$84B
$802K 0.29%
8,554
-48
-0.6% -$4.35K
BP icon
85
BP
BP
$111B
$780K 0.28%
20,659
-1,363
-6% -$51.8K
ECL icon
86
Ecolab
ECL
$78.9B
$751K 0.27%
3,891
+660
+20% +$125K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.97B
$741K 0.27%
+5,322
New +$310K
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$740K 0.27%
11,466
+2,915
+34% +$180K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$735K 0.27%
26,823
+384
+1% +$10.1K
XOM icon
90
ExxonMobil
XOM
$654B
$709K 0.26%
10,150
-128
-1% -$8.85K
RTN
91
DELISTED
Raytheon Company
RTN
$701K 0.25%
3,190
+90
+3% +$19K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$699K 0.25%
70,453
+3,805
+6% +$35.8K
HACK icon
93
Amplify Cybersecurity ETF
HACK
$3B
$698K 0.25%
16,792
+78
+0.5% +$3.12K
XEL icon
94
Xcel Energy
XEL
$48.8B
$690K 0.25%
10,862
+8
+0.1% +$500
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$638K 0.23%
16,768
+10,263
+158% +$380K
RDOG icon
96
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$636K 0.23%
13,120
+32
+0.2% +$1.55K
FREL icon
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$613K 0.22%
21,996
+1,649
+8% +$45.7K
MDT icon
98
Medtronic
MDT
$115B
$576K 0.21%
5,069
-255
-5% -$28K
VIOO icon
99
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$563K 0.2%
7,400
+106
+1% +$7.8K
FAX
100
abrdn Asia-Pacific Income Fund
FAX
$597M
$561K 0.2%
21,996
-809
-4% -$20.7K
2 3
4
5 6

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Cahill Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cahill Financial Advisors held 166 positions worth $275M, up 7% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q4 2019 filing shows 11 new, 80 increased, 61 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,840 shares worth $461K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 3,840 shares worth $461K.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $1.14M increase.
  • Cahill Financial Advisors's biggest Q4 2019 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $639K.
  • Cahill Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $1.02M.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $275M portfolio in Q4 2019.
  • Cahill Financial Advisors opened 11 new positions and closed 5 in Q4 2019.
  • Cahill Financial Advisors's portfolio value rose 7% quarter-over-quarter to $275M.

Based on Cahill Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.