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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
-12.45%
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
$200M
AUM Growth
-$26.8M
Cap. Flow
+$2.15M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.54%
Holding
159
New
7
Increased
89
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.39M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$703K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$639K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$829K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$808K

Sector Composition

Rank Sector Weight
1 Industrials 5%
2 Financials 4.44%
3 Technology 3.63%
4 Healthcare 1.76%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$365B
$431K 0.22%
1,729
+8
+0.5% +$2.11K
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$424K 0.21%
25,790
+4,474
+21% +$82K
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.35B
$402K 0.2%
13,803
+6,461
+88% +$199K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.2%
5,748
-2
-0% -$155
LUMN icon
105
Lumen
LUMN
$6.52B
$387K 0.19%
25,522
+4,523
+22% +$86.3K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$385K 0.19%
14,132
-1,356
-9% -$39.4K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$383K 0.19%
2,999
+4
+0.1% +$552
MDT icon
108
Medtronic
MDT
$115B
$380K 0.19%
4,173
-103
-2% -$9.63K
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$361K 0.18%
8,990
+60
+0.7% +$2.46K
PPT
110
Franklin Premier Income Trust
PPT
$331M
$339K 0.17%
72,114
-2,053
-3% -$10.2K
BSCJ
111
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$334K 0.17%
+15,820
New +$333K
TGT icon
112
Target
TGT
$69.5B
$330K 0.17%
4,981
+539
+12% +$41.5K
PLM
113
DELISTED
PolyMet Mining Corp.
PLM
$320K 0.16%
39,344
+2,660
+7% +$23.3K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.46B
$317K 0.16%
9,492
– –
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$316K 0.16%
10,835
+4,855
+81% +$155K
TTE icon
116
TotalEnergies
TTE
$194B
$308K 0.15%
540,588
+550
+0.1% +$344
BSCK
117
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$297K 0.15%
14,066
+4,160
+42% +$87.5K
ROBO icon
118
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$296K 0.15%
9,091
-1,625
-15% -$58.9K
AMLP icon
119
Alerian MLP ETF
AMLP
$13.2B
$293K 0.15%
6,710
+1,600
+31% +$78.5K
RIGS icon
120
ALPS Strategic Income Fund
RIGS
$60.7M
$292K 0.15%
12,110
– –
VT icon
121
Vanguard Total World Stock ETF
VT
$81.4B
$292K 0.15%
4,448
+39
+0.9% +$2.73K
RTX icon
122
RTX Corp
RTX
$298B
$291K 0.15%
4,335
-119
-3% -$9.34K
FREL icon
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$286K 0.14%
12,737
+3,151
+33% +$74.3K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.16T
$271K 0.14%
5,220
– –
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$268K 0.13%
5,576
-1,104
-17% -$53.1K
3 4
5
6 7

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Cahill Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cahill Financial Advisors held 159 positions worth $200M, down 12% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cahill Financial Advisors's Q4 2018 filing shows 7 new, 89 increased, 42 reduced and 15 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 10,854 shares worth $655K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.38M.

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

  • Cahill Financial Advisors's largest Q4 2018 buy was WisdomTree International SmallCap Dividend Fund: 10,854 shares worth $655K.
  • Cahill Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2018, an estimated $2.39M increase.
  • Cahill Financial Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.14M.
  • Cahill Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $2.38M.
  • Cahill Financial Advisors's ten largest holdings make up 37% of its $200M portfolio in Q4 2018.
  • Cahill Financial Advisors opened 7 new positions and closed 15 in Q4 2018.
  • Cahill Financial Advisors's portfolio value fell 12% quarter-over-quarter to $200M.

Based on Cahill Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.