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
+1.28%
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
$217M
AUM Growth
+$7.35M
Cap. Flow
+$5.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.29%
Holding
159
New
10
Increased
73
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$880K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$787K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$567K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$465K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$588K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$402K
4
DIS icon
Walt Disney
DIS
+$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 4.9%
2 Technology 3.89%
3 Financials 3.49%
4 Healthcare 2.1%
5 Energy 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
$483K 0.22%
10,971
+191
+2% +$8.27K
MCD icon
102
McDonald's
MCD
$195B
$471K 0.22%
3,002
-501
-14% -$81.2K
IXC icon
103
iShares Global Energy ETF
IXC
$2.73B
$462K 0.21%
12,353
+1,729
+16% +$64K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$454K 0.21%
7,440
+452
+6% +$28.3K
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$439K 0.2%
21,996
-444
-2% -$8.67K
ROBO icon
106
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$429K 0.2%
10,716
-563
-5% -$23.3K
UNH icon
107
UnitedHealth
UNH
$365B
$422K 0.19%
1,717
-61
-3% -$14.6K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$421K 0.19%
2,995
+2
+0.1% +$279
T icon
109
AT&T
T
$166B
$413K 0.19%
17,020
-1,433
-8% -$36K
PGF icon
110
Invesco Financial Preferred ETF
PGF
$667M
$411K 0.19%
22,227
– –
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$407K 0.19%
8,578
+3
+0% +$141
DEM icon
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$394K 0.18%
9,174
+2,018
+28% +$92.3K
LUV icon
113
Southwest Airlines
LUV
$22B
$393K 0.18%
7,721
+600
+8% +$31.6K
PPT
114
Franklin Premier Income Trust
PPT
$331M
$388K 0.18%
74,017
+13,510
+22% +$72.2K
MA icon
115
Mastercard
MA
$488B
$387K 0.18%
1,967
+1
+0.1% +$188
JPS
116
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$381K 0.18%
43,158
-3,337
-7% -$31.3K
MDT icon
117
Medtronic
MDT
$115B
$366K 0.17%
4,273
+94
+2% +$7.85K
RIGS icon
118
ALPS Strategic Income Fund
RIGS
$60.7M
$366K 0.17%
15,010
– –
CRM icon
119
Salesforce
CRM
$158B
$362K 0.17%
2,650
+100
+4% +$12.8K
TTE icon
120
TotalEnergies
TTE
$194B
$357K 0.16%
539,488
+27,946
+5% +$18.7K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$354K 0.16%
+8,968
New +$352K
RTX icon
122
RTX Corp
RTX
$298B
$351K 0.16%
4,454
– –
D icon
123
Dominion Energy
D
$59.9B
$344K 0.16%
5,035
+760
+18% +$49.5K
TGT icon
124
Target
TGT
$69.5B
$338K 0.16%
4,431
+694
+19% +$51.1K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.46B
$337K 0.16%
10,068
-150
-1% -$4.89K
3 4
5
6 7

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 Q2 2018 Portfolio in Review

As of Q2 2018, Cahill Financial Advisors held 159 positions worth $217M, up 3.5% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cahill Financial Advisors's Q2 2018 filing shows 10 new, 73 increased, 58 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 18,430 shares worth $567K. The largest sale was Royal Caribbean, an estimated $588K.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • Cahill Financial Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 18,430 shares worth $567K.
  • Cahill Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $880K increase.
  • Cahill Financial Advisors's biggest Q2 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $402K.
  • Cahill Financial Advisors fully exited Royal Caribbean in Q2 2018, selling an estimated $588K.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $217M portfolio in Q2 2018.
  • Cahill Financial Advisors opened 10 new positions and closed 4 in Q2 2018.
  • Cahill Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $217M.

Based on Cahill Financial Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.