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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
+5.25%
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
$227M
AUM Growth
+$9.97M
Cap. Flow
-$603K
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.47%
Holding
163
New
8
Increased
82
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$815K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$635K
4
MA icon
Mastercard
MA
+$604K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$584K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$833K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$745K
4
GD icon
General Dynamics
GD
+$626K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K

Sector Composition

Rank Sector Weight
1 Industrials 5%
2 Technology 4.23%
3 Financials 4.22%
4 Healthcare 1.85%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$365B
$458K 0.2%
1,721
+4
+0.2% +$1.04K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$454K 0.2%
7,628
+188
+3% +$11.7K
ROBO icon
103
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$449K 0.2%
10,716
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$449K 0.2%
2,995
– –
LUMN icon
105
Lumen
LUMN
$6.52B
$446K 0.2%
20,999
+3,961
+23% +$82.9K
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$435K 0.19%
21,316
-680
-3% -$13.9K
IXC icon
107
iShares Global Energy ETF
IXC
$2.73B
$429K 0.19%
11,366
-987
-8% -$36.5K
CRM icon
108
Salesforce
CRM
$158B
$422K 0.19%
2,650
– –
MDT icon
109
Medtronic
MDT
$115B
$421K 0.19%
4,276
+3
+0.1% +$277
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.19%
5,750
+229
+4% +$15.5K
PGF icon
111
Invesco Financial Preferred ETF
PGF
$667M
$416K 0.18%
22,827
+600
+3% +$11K
RTX icon
112
RTX Corp
RTX
$298B
$392K 0.17%
4,454
– –
TGT icon
113
Target
TGT
$69.5B
$392K 0.17%
4,442
+11
+0.2% +$915
PPT
114
Franklin Premier Income Trust
PPT
$331M
$391K 0.17%
74,167
+150
+0.2% +$787
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$390K 0.17%
8,930
-244
-3% -$10.6K
D icon
116
Dominion Energy
D
$59.9B
$389K 0.17%
5,535
+500
+10% +$35.4K
FLRN icon
117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$387K 0.17%
12,557
-5,873
-32% -$181K
TTE icon
118
TotalEnergies
TTE
$194B
$380K 0.17%
540,038
+550
+0.1% +$376
PLM
119
DELISTED
PolyMet Mining Corp.
PLM
$375K 0.17%
36,684
+14,600
+66% +$127K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$372K 0.16%
3,913
-3,400
-46% -$290K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$362K 0.16%
7,297
-1,281
-15% -$63K
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.46B
$360K 0.16%
9,492
-576
-6% -$20.5K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.89B
$357K 0.16%
2,926
+1,000
+52% +$118K
FNX icon
124
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$338K 0.15%
4,719
-87
-2% -$6.19K
VT icon
125
Vanguard Total World Stock ETF
VT
$81.4B
$335K 0.15%
4,409
+352
+9% +$26.5K
3 4
5
6 7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Cahill Financial Advisors held 163 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2018 filing shows 8 new, 82 increased, 46 reduced and 11 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 15,349 shares worth $829K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.71M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

  • Cahill Financial Advisors's largest Q3 2018 buy was Vanguard Total International Stock ETF: 15,349 shares worth $829K.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $815K increase.
  • Cahill Financial Advisors's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $833K.
  • Cahill Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $1.71M.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $227M portfolio in Q3 2018.
  • Cahill Financial Advisors opened 8 new positions and closed 11 in Q3 2018.
  • Cahill Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $227M.

Based on Cahill Financial Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.