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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
+7.04%
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
$278M
AUM Growth
+$19.1M
Cap. Flow
+$2.49M
Cap. Flow %
0.9%
Top 10 Hldgs %
40.04%
Holding
172
New
14
Increased
80
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
3
BND icon
Vanguard Total Bond Market
BND
+$1.02M
4
QCOM icon
Qualcomm
QCOM
+$781K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$687K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.8M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.69M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$999K
4
CSCO icon
Cisco
CSCO
+$874K
5
MMM icon
3M
MMM
+$779K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 4.21%
3 Consumer Discretionary 1.83%
4 Industrials 1.7%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$365B
$874K 0.31%
2,803
+824
+42% +$253K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$873K 0.31%
67,608
+12,072
+22% +$157K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$866K 0.31%
9,044
+120
+1% +$11.5K
QCOM icon
79
Qualcomm
QCOM
$170B
$861K 0.31%
+7,313
New +$781K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$849K 0.31%
35,792
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$839K 0.3%
11,943
-219
-2% -$15.7K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$826K 0.3%
13,494
-3,264
-19% -$205K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$84B
$805K 0.29%
9,948
+816
+9% +$66.8K
CRM icon
84
Salesforce
CRM
$157B
$803K 0.29%
3,197
+204
+7% +$44.7K
XEL icon
85
Xcel Energy
XEL
$48.8B
$751K 0.27%
10,887
– –
CVX icon
86
Chevron
CVX
$386B
$739K 0.27%
10,259
+14
+0.1% +$1.18K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$727K 0.26%
27,174
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$713K 0.26%
11,201
– –
EVV
89
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$704K 0.25%
62,234
+186
+0.3% +$2.15K
PDBC icon
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$685K 0.25%
50,108
+4,202
+9% +$57.5K
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$676K 0.24%
17,368
-1,584
-8% -$59.6K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$671K 0.24%
23,197
+974
+4% +$28.7K
DLS icon
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$626K 0.23%
10,445
+1,978
+23% +$116K
ECL icon
94
Ecolab
ECL
$78.9B
$624K 0.22%
3,122
– –
FOCL
95
EDAP TMS S.A.
FOCL
$183M
$621K 0.22%
134,960
– –
AMZN icon
96
Amazon
AMZN
$2.89T
$605K 0.22%
3,840
+660
+21% +$104K
O icon
97
Realty Income
O
$59.2B
$604K 0.22%
10,268
+696
+7% +$41.2K
MCD icon
98
McDonald's
MCD
$195B
$575K 0.21%
2,619
+2
+0.1% +$411
DE icon
99
Deere & Co
DE
$167B
$572K 0.21%
2,579
+600
+30% +$116K
ROBO icon
100
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$549K 0.2%
11,392
+2,000
+21% +$93.6K
2 3
4
5 6

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SM
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OPFM
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Cahill Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cahill Financial Advisors held 172 positions worth $278M, up 7.4% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cahill Financial Advisors's Q3 2020 filing shows 14 new, 80 increased, 41 reduced and 7 closed positions. Its largest new stake was Qualcomm: 7,313 shares worth $861K. The largest sale was C.H. Robinson, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cahill Financial Advisors's largest Q3 2020 buy was Qualcomm: 7,313 shares worth $861K.
  • Cahill Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.11M increase.
  • Cahill Financial Advisors's biggest Q3 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.69M.
  • Cahill Financial Advisors fully exited C.H. Robinson in Q3 2020, selling an estimated $1.8M.
  • Cahill Financial Advisors's ten largest holdings make up 40% of its $278M portfolio in Q3 2020.
  • Cahill Financial Advisors opened 14 new positions and closed 7 in Q3 2020.
  • Cahill Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $278M.

Based on Cahill Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.