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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
-1.39%
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
$209M
AUM Growth
+$10.2M
Cap. Flow
+$13.4M
Cap. Flow %
6.42%
Top 10 Hldgs %
34.44%
Holding
156
New
20
Increased
67
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.2M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.5M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$413K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$370K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$344K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$266K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 5.63%
2 Technology 3.8%
3 Financials 3.59%
4 Healthcare 2.03%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIQ
101
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$480K 0.23%
+8,450
New +$490K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.1B
$477K 0.23%
+3,139
New +$485K
ROBO icon
103
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$472K 0.23%
11,279
-3,203
-22% -$139K
RDOG icon
104
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$460K 0.22%
10,780
+826
+8% +$35.6K
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$455K 0.22%
46,495
-1,312
-3% -$12.6K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$423K 0.2%
6,988
+2,488
+55% +$154K
FNDA icon
107
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$418K 0.2%
22,440
-1,280
-5% -$24.3K
PGF icon
108
Invesco Financial Preferred ETF
PGF
$667M
$413K 0.2%
22,227
+1,777
+9% +$32.9K
LUV icon
109
Southwest Airlines
LUV
$22B
$408K 0.19%
7,121
+21
+0.3% +$1.26K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$407K 0.19%
2,993
+1
+0% +$140
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$403K 0.19%
8,575
-2,671
-24% -$126K
UNH icon
112
UnitedHealth
UNH
$365B
$381K 0.18%
1,778
-59
-3% -$13.5K
RIGS icon
113
ALPS Strategic Income Fund
RIGS
$60.7M
$370K 0.18%
15,010
– –
IXC icon
114
iShares Global Energy ETF
IXC
$2.73B
$362K 0.17%
+10,624
New +$373K
RTX icon
115
RTX Corp
RTX
$298B
$353K 0.17%
4,454
-197
-4% -$16.3K
MA icon
116
Mastercard
MA
$488B
$345K 0.16%
1,966
-87
-4% -$14.9K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$343K 0.16%
+7,156
New +$342K
MDT icon
118
Medtronic
MDT
$115B
$336K 0.16%
4,179
-423
-9% -$34.9K
DIS icon
119
Walt Disney
DIS
$178B
$332K 0.16%
3,298
-2,175
-40% -$231K
XOM icon
120
ExxonMobil
XOM
$654B
$326K 0.16%
+4,369
New +$349K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$324K 0.15%
2,682
-214
-7% -$25.9K
TTE icon
122
TotalEnergies
TTE
$194B
$323K 0.15%
+511,542
New +$320K
PPT
123
Franklin Premier Income Trust
PPT
$331M
$317K 0.15%
+60,507
New +$316K
FNX icon
124
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$316K 0.15%
4,827
-533
-10% -$35.5K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.46B
$316K 0.15%
10,218
– –
3 4
5
6 7

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SM
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OPFM
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Cahill Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cahill Financial Advisors held 156 positions worth $209M, up 5.1% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cahill Financial Advisors deployed $13.4M of net new capital in Q1 2018, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 73,154 shares worth $1.81M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $370K trimmed.

  • Cahill Financial Advisors's largest Q1 2018 buy was Brookfield Infrastructure Partners: 73,154 shares worth $1.81M.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $2.2M increase.
  • Cahill Financial Advisors's biggest Q1 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $370K.
  • Cahill Financial Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $413K.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $209M portfolio in Q1 2018.
  • Cahill Financial Advisors opened 20 new positions and closed 7 in Q1 2018.
  • Cahill Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $209M.

Based on Cahill Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.