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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
+2.52%
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
$181M
AUM Growth
+$7.53M
Cap. Flow
+$3.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
35.08%
Holding
140
New
11
Increased
72
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$965K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$539K
3
CAT icon
Caterpillar
CAT
+$529K
4
LVLT
Level 3 Communications Inc
LVLT
+$432K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$420K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$789K
2
GE icon
GE Aerospace
GE
+$776K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$637K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$551K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 5.51%
2 Financials 3.32%
3 Technology 3.18%
4 Healthcare 1.83%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$390K 0.22%
22,436
+5,852
+35% +$101K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$372K 0.21%
+2,988
New +$368K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$368K 0.2%
46,464
+4,088
+10% +$31.9K
RIGS icon
104
ALPS Strategic Income Fund
RIGS
$60.3M
$361K 0.2%
+14,220
New +$360K
META icon
105
Meta Platforms (Facebook)
META
$1.48T
$350K 0.19%
2,318
+377
+19% +$56.1K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$349K 0.19%
7,082
-148
-2% -$7.31K
FNX icon
107
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$345K 0.19%
5,819
-287
-5% -$16.8K
WFC icon
108
Wells Fargo
WFC
$268B
$343K 0.19%
6,185
+2,323
+60% +$124K
RDOG icon
109
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$341K 0.19%
7,721
+103
+1% +$4.55K
PGF icon
110
Invesco Financial Preferred ETF
PGF
$667M
$334K 0.18%
17,450
+1,350
+8% +$25.6K
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$328K 0.18%
3,150
+90
+3% +$8.65K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.48B
$324K 0.18%
11,658
+2,964
+34% +$78.5K
PJP icon
113
Invesco Pharmaceuticals ETF
PJP
$498M
$306K 0.17%
4,874
-667
-12% -$40K
JPS
114
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$302K 0.17%
29,471
+2,669
+10% +$26.6K
AMAT icon
115
Applied Materials
AMAT
$437B
$288K 0.16%
6,950
+600
+9% +$25.5K
RTX icon
116
RTX Corp
RTX
$300B
$279K 0.15%
3,618
– –
PG icon
117
Procter & Gamble
PG
$336B
$277K 0.15%
3,176
+100
+3% +$8.81K
JFR icon
118
Nuveen Floating Rate Income Fund
JFR
$1.26B
$266K 0.15%
22,375
+11,262
+101% +$133K
VT icon
119
Vanguard Total World Stock ETF
VT
$81.4B
$266K 0.15%
3,932
+30
+0.8% +$2.01K
CELG
120
DELISTED
Celgene Corp
CELG
$265K 0.15%
2,034
– –
MA icon
121
Mastercard
MA
$490B
$250K 0.14%
2,051
+1
+0% +$119
DOC icon
122
Healthpeak Properties
DOC
$14.3B
$246K 0.14%
7,687
-446
-5% -$14.1K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.17T
$246K 0.14%
5,400
+40
+0.7% +$1.83K
IRBT
124
DELISTED
iRobot
IRBT
$242K 0.13%
2,875
-600
-17% -$51.7K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$241K 0.13%
2,534
-2
-0.1% -$186
2 3 4
5
6

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CIA
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SM
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RC
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OPFM
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HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cahill Financial Advisors held 140 positions worth $181M, up 4.3% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q2 2017 filing shows 11 new, 72 increased, 44 reduced and 3 closed positions. Its largest new stake was Caterpillar: 5,209 shares worth $560K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $789K.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q2 2017 buy was Caterpillar: 5,209 shares worth $560K.
  • Cahill Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2017, an estimated $965K increase.
  • Cahill Financial Advisors's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $789K.
  • Cahill Financial Advisors fully exited GE Aerospace in Q2 2017, selling an estimated $776K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $181M portfolio in Q2 2017.
  • Cahill Financial Advisors opened 11 new positions and closed 3 in Q2 2017.
  • Cahill Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $181M.

Based on Cahill Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.