We are live on ! Find out more
CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
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
$396M
AUM Growth
+$119M
Cap. Flow
+$116M
Cap. Flow %
29.14%
Top 10 Hldgs %
39.33%
Holding
199
New
34
Increased
116
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.78M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$617K
2
DAL icon
Delta Air Lines
DAL
+$478K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$455K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$420K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$394K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 3.49%
3 Consumer Discretionary 1.55%
4 Industrials 1.4%
5 Utilities 1.08%
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
$1.12M 0.28%
44,090
-400
-0.9% -$9.28K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.09M 0.28%
12,662
-21
-0.2% -$1.7K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.08M 0.27%
5,069
+419
+9% +$84.8K
T icon
79
AT&T
T
$166B
$1.08M 0.27%
49,532
+7,515
+18% +$162K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.27%
11,628
-315
-3% -$25.9K
MMM icon
81
3M
MMM
$94.6B
$1.05M 0.27%
7,206
+5,534
+331% +$786K
UNH icon
82
UnitedHealth
UNH
$365B
$1.03M 0.26%
2,941
+138
+5% +$46.3K
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.02M 0.26%
36,285
+493
+1% +$12.9K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1M 0.25%
14,092
+5,283
+60% +$563K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$973K 0.25%
11,966
-1,528
-11% -$111K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$84B
$913K 0.23%
9,979
+31
+0.3% +$2.69K
BBY icon
87
Best Buy
BBY
$17.5B
$908K 0.23%
9,095
+486
+6% +$54.4K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$904K 0.23%
9,309
+265
+3% +$25.5K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$898K 0.23%
+6,819
New +$805K
CVX icon
90
Chevron
CVX
$386B
$874K 0.22%
10,346
+87
+0.8% +$7.04K
INTC icon
91
Intel
INTC
$508B
$860K 0.22%
17,267
-5,451
-24% -$266K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.41B
$849K 0.21%
+13,801
New +$833K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$846K 0.21%
27,589
+415
+2% +$12K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$836K 0.21%
+7,070
New +$833K
LMT icon
95
Lockheed Martin
LMT
$138B
$835K 0.21%
2,351
+22
+0.9% +$8.09K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$821K 0.21%
23,599
+402
+2% +$13.1K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$812K 0.2%
15,893
+10,816
+213% +$550K
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$798K 0.2%
52,261
+2,153
+4% +$30.6K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$790K 0.2%
+2,953
New +$714K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$784K 0.2%
17,720
+352
+2% +$14.5K
2 3
4
5 6

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Cahill Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cahill Financial Advisors held 199 positions worth $396M, up 43% from $278M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cahill Financial Advisors deployed $116M of net new capital in Q4 2020, opening 34 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 65,616 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $617K trimmed.

  • Cahill Financial Advisors's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 65,616 shares worth $2.77M.
  • Cahill Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $23M increase.
  • Cahill Financial Advisors's biggest Q4 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $617K.
  • Cahill Financial Advisors fully exited Delta Air Lines in Q4 2020, selling an estimated $478K.
  • Cahill Financial Advisors's ten largest holdings make up 39% of its $396M portfolio in Q4 2020.
  • Cahill Financial Advisors opened 34 new positions and closed 8 in Q4 2020.
  • Cahill Financial Advisors's portfolio value rose 43% quarter-over-quarter to $396M.

Based on Cahill Financial Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.