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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
-19.28%
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
$216M
AUM Growth
-$59.7M
Cap. Flow
-$3.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.16%
Holding
165
New
4
Increased
74
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$717K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.59M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 4.36%
3 Industrials 3.24%
4 Utilities 1.44%
5 Healthcare 1.23%
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
$5.93B
$720K 0.33%
45,160
-2,010
-4% -$38K
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$701K 0.33%
59,294
-18,753
-24% -$273K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$683K 0.32%
14,212
-210
-1% -$13.1K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$681K 0.32%
5,282
+2,274
+76% +$352K
CVX icon
80
Chevron
CVX
$386B
$664K 0.31%
9,156
-865
-9% -$85.5K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$3B
$657K 0.3%
18,394
+1,602
+10% +$64.7K
XEL icon
82
Xcel Energy
XEL
$48.8B
$656K 0.3%
10,870
+8
+0.1% +$521
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$649K 0.3%
61,320
-464
-0.8% -$5.75K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$640K 0.3%
+5,170
New +$717K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$637K 0.3%
11,905
-101
-0.8% -$6.41K
ECL icon
86
Ecolab
ECL
$78.9B
$617K 0.29%
3,959
+68
+2% +$12.8K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$84B
$612K 0.28%
8,636
+82
+1% +$7.04K
BP icon
88
BP
BP
$111B
$604K 0.28%
24,725
+4,066
+20% +$131K
BA icon
89
Boeing
BA
$182B
$571K 0.26%
3,825
-403
-10% -$110K
DAL icon
90
Delta Air Lines
DAL
$59B
$564K 0.26%
19,745
+1,570
+9% +$77.8K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$556K 0.26%
26,828
+5
+0% +$125
UNH icon
92
UnitedHealth
UNH
$365B
$521K 0.24%
2,088
+539
+35% +$148K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$502K 0.23%
20,769
+4,001
+24% +$135K
MCD icon
94
McDonald's
MCD
$195B
$466K 0.22%
2,814
+74
+3% +$14.6K
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$466K 0.22%
17,560
+4,128
+31% +$125K
MDT icon
96
Medtronic
MDT
$115B
$461K 0.21%
5,111
+42
+0.8% +$4.47K
FREL icon
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$456K 0.21%
21,889
-107
-0.5% -$2.82K
BSCK
98
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$451K 0.21%
21,462
-71,012
-77% -$1.5M
CRM icon
99
Salesforce
CRM
$157B
$449K 0.21%
3,113
– –
FAX
100
abrdn Asia-Pacific Income Fund
FAX
$597M
$446K 0.21%
21,956
-40
-0.2% -$978
2 3
4
5 6

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OPFM
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Cahill Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cahill Financial Advisors held 165 positions worth $216M, down 22% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q1 2020 filing shows 4 new, 74 increased, 58 reduced and 19 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 5,170 shares worth $640K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q1 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 5,170 shares worth $640K.
  • Cahill Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $3.68M increase.
  • Cahill Financial Advisors's biggest Q1 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.59M.
  • Cahill Financial Advisors fully exited First Trust Capital Strength ETF in Q1 2020, selling an estimated $741K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $216M portfolio in Q1 2020.
  • Cahill Financial Advisors opened 4 new positions and closed 19 in Q1 2020.
  • Cahill Financial Advisors's portfolio value fell 22% quarter-over-quarter to $216M.

Based on Cahill Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.