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
+4.96%
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
$173M
AUM Growth
+$8.88M
Cap. Flow
+$1.21M
Cap. Flow %
0.7%
Top 10 Hldgs %
35.16%
Holding
134
New
7
Increased
71
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$418K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$411K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$359K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$352K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$341K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$872K
2
GLD icon
SPDR Gold Trust
GLD
+$463K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$435K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$366K
5
CHRW icon
C.H. Robinson
CHRW
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 5.41%
2 Technology 3.11%
3 Financials 3%
4 Healthcare 1.71%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$321K 0.19%
42,376
+424
+1% +$3.13K
ROBO icon
102
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$317K 0.18%
9,839
+2,614
+36% +$81K
PGF icon
103
Invesco Financial Preferred ETF
PGF
$667M
$301K 0.17%
16,100
+1,750
+12% +$32.3K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$297K 0.17%
3,658
+227
+7% +$18.4K
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$288K 0.17%
16,584
– –
PG icon
106
Procter & Gamble
PG
$336B
$277K 0.16%
3,076
-349
-10% -$30.9K
META icon
107
Meta Platforms (Facebook)
META
$1.48T
$276K 0.16%
1,941
-50
-3% -$6.68K
UNH icon
108
UnitedHealth
UNH
$365B
$271K 0.16%
1,651
+5
+0.3% +$819
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$261K 0.15%
3,060
– –
RTX icon
110
RTX Corp
RTX
$298B
$256K 0.15%
3,618
+397
+12% +$27.9K
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$256K 0.15%
26,802
+1,521
+6% +$14.5K
DOC icon
112
Healthpeak Properties
DOC
$14.3B
$255K 0.15%
8,133
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$81.4B
$255K 0.15%
3,902
+104
+3% +$6.65K
CELG
114
DELISTED
Celgene Corp
CELG
$254K 0.15%
2,034
– –
AMAT icon
115
Applied Materials
AMAT
$438B
$248K 0.14%
+6,350
New +$228K
GIS icon
116
General Mills
GIS
$20.3B
$238K 0.14%
4,028
-786
-16% -$48.1K
PAA icon
117
Plains All American Pipeline
PAA
$16.4B
$232K 0.13%
7,335
– –
MA icon
118
Mastercard
MA
$488B
$231K 0.13%
2,050
+2
+0.1% +$219
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$230K 0.13%
2,266
– –
IRBT
120
DELISTED
iRobot
IRBT
$230K 0.13%
3,475
-75
-2% -$4.44K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$224K 0.13%
2,536
+12
+0.5% +$1.03K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.16T
$223K 0.13%
5,360
– –
BAC icon
123
Bank of America
BAC
$452B
$220K 0.13%
9,309
+1
+0% +$24
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.46B
$220K 0.13%
+8,694
New +$211K
WFC icon
125
Wells Fargo
WFC
$268B
$215K 0.12%
3,862
+20
+0.5% +$1.14K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cahill Financial Advisors held 134 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q1 2017 filing shows 7 new, 71 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 6,694 shares worth $421K. The largest sale was Target, an estimated $872K.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • Cahill Financial Advisors's largest Q1 2017 buy was Vanguard S&P Small-Cap 600 ETF: 6,694 shares worth $421K.
  • Cahill Financial Advisors added most to Vanguard Extended Market ETF in Q1 2017, an estimated $411K increase.
  • Cahill Financial Advisors's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $435K.
  • Cahill Financial Advisors fully exited Target in Q1 2017, selling an estimated $872K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $173M portfolio in Q1 2017.
  • Cahill Financial Advisors opened 7 new positions and closed 5 in Q1 2017.
  • Cahill Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on Cahill Financial Advisors's 13F filing for Q1 2017, filed 15 May 2017.