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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
+5.49%
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
$199M
AUM Growth
+$10M
Cap. Flow
+$34.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.91%
Holding
144
New
7
Increased
69
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
2
XRAY icon
Dentsply Sirona
XRAY
+$852K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$336K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.82M
3
LVLT
Level 3 Communications Inc
LVLT
+$383K
4
ISRG icon
Intuitive Surgical
ISRG
+$367K
5
BND icon
Vanguard Total Bond Market
BND
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 6.08%
2 Financials 3.77%
3 Technology 3.56%
4 Healthcare 1.76%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDOG icon
101
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$448K 0.22%
9,954
+1,621
+19% +$72.8K
WFC icon
102
Wells Fargo
WFC
$268B
$426K 0.21%
7,010
+38
+0.5% +$2.15K
META icon
103
Meta Platforms (Facebook)
META
$1.48T
$413K 0.21%
2,338
+20
+0.9% +$3.54K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$411K 0.21%
2,992
+2
+0.1% +$268
UNH icon
105
UnitedHealth
UNH
$365B
$405K 0.2%
1,837
-96
-5% -$20.3K
PGF icon
106
Invesco Financial Preferred ETF
PGF
$667M
$386K 0.19%
20,450
– –
RIGS icon
107
ALPS Strategic Income Fund
RIGS
$60.7M
$378K 0.19%
15,010
– –
RTX icon
108
RTX Corp
RTX
$298B
$374K 0.19%
4,651
+1,033
+29% +$78.4K
MDT icon
109
Medtronic
MDT
$115B
$372K 0.19%
4,602
-987
-18% -$79K
FNX icon
110
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$353K 0.18%
5,360
-419
-7% -$26.8K
AMAT icon
111
Applied Materials
AMAT
$438B
$324K 0.16%
6,330
+30
+0.5% +$1.63K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$319K 0.16%
2,896
+400
+16% +$43K
MA icon
113
Mastercard
MA
$488B
$311K 0.16%
2,053
+1
+0% +$149
VT icon
114
Vanguard Total World Stock ETF
VT
$81.4B
$308K 0.15%
4,135
-253
-6% -$18.4K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.46B
$296K 0.15%
10,218
+1,680
+20% +$48.4K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.16T
$283K 0.14%
5,400
– –
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$276K 0.14%
5,652
+592
+12% +$29.3K
BAC icon
118
Bank of America
BAC
$452B
$275K 0.14%
9,311
– –
BGC icon
119
BGC Group
BGC
$5.02B
$273K 0.14%
28,060
-199
-0.7% -$2.01K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$265K 0.13%
+4,500
New +$259K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.35B
$259K 0.13%
+8,362
New +$255K
CRM icon
122
Salesforce
CRM
$158B
$256K 0.13%
2,500
– –
PG icon
123
Procter & Gamble
PG
$336B
$255K 0.13%
2,770
-330
-11% -$29.7K
PJP icon
124
Invesco Pharmaceuticals ETF
PJP
$500M
$235K 0.12%
3,657
-22
-0.6% -$1.41K
TGT icon
125
Target
TGT
$69.5B
$234K 0.12%
3,575
-288
-7% -$17.4K
2 3 4
5
6

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Cahill Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cahill Financial Advisors held 144 positions worth $199M, up 5.3% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q4 2017 filing shows 7 new, 69 increased, 48 reduced and 8 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 51,840 shares worth $1.3M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q4 2017 buy was Schwab Short-Term US Treasury ETF: 51,840 shares worth $1.3M.
  • Cahill Financial Advisors added most to Vanguard Real Estate ETF in Q4 2017, an estimated $478K increase.
  • Cahill Financial Advisors's biggest Q4 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.82M.
  • Cahill Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2017, selling an estimated $2.03M.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $199M portfolio in Q4 2017.
  • Cahill Financial Advisors opened 7 new positions and closed 8 in Q4 2017.
  • Cahill Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $199M.

Based on Cahill Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.