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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
+24.81%
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
$240M
AUM Growth
+$40.3M
Cap. Flow
+$11.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
35.23%
Holding
154
New
10
Increased
65
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.28M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.77M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.74M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
4
DD icon
DuPont de Nemours
DD
+$486K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Technology 3.97%
3 Financials 3.86%
4 Healthcare 1.65%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$474K 0.2%
25,434
-356
-1% -$6.53K
IBM icon
102
IBM
IBM
$221B
$436K 0.18%
+3,231
New +$412K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$435K 0.18%
3,002
+3
+0.1% +$419
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$429K 0.18%
14,194
+62
+0.4% +$1.8K
PXLC
105
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$429K 0.18%
7,815
-1,710
-18% -$93.9K
UNH icon
106
UnitedHealth
UNH
$363B
$421K 0.18%
1,700
-29
-2% -$7.4K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$421K 0.18%
+10,464
New +$402K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$413K 0.17%
36,342
-37,938
-51% -$414K
AMLP icon
109
Alerian MLP ETF
AMLP
$13.2B
$405K 0.17%
8,057
+1,347
+20% +$66K
TGT icon
110
Target
TGT
$69.4B
$404K 0.17%
5,031
+50
+1% +$3.65K
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$400K 0.17%
9,103
+113
+1% +$4.88K
MDT icon
112
Medtronic
MDT
$116B
$381K 0.16%
4,176
+3
+0.1% +$269
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.47B
$369K 0.15%
9,540
+48
+0.5% +$1.74K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.15%
5,750
+2
+0% +$137
FREL icon
115
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$361K 0.15%
13,889
+1,152
+9% +$28.5K
PPT
116
Franklin Premier Income Trust
PPT
$331M
$361K 0.15%
69,920
-2,194
-3% -$10.9K
VT icon
117
Vanguard Total World Stock ETF
VT
$81.4B
$341K 0.14%
4,656
+208
+5% +$14.8K
RTX icon
118
RTX Corp
RTX
$299B
$339K 0.14%
4,176
-159
-4% -$12.1K
TTE icon
119
TotalEnergies
TTE
$194B
$329K 0.14%
5,907
-534,681
-99% -$5.74M
ROBO icon
120
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$321K 0.13%
8,273
-818
-9% -$30.2K
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$317K 0.13%
9,818
-1,017
-9% -$32.1K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.18T
$307K 0.13%
5,220
– –
BSCJ
123
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$307K 0.13%
14,525
-1,295
-8% -$27.3K
FNX icon
124
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$295K 0.12%
4,400
-59
-1% -$3.86K
RIGS icon
125
ALPS Strategic Income Fund
RIGS
$60.3M
$288K 0.12%
11,702
-408
-3% -$9.99K
3 4
5
6 7

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Cahill Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cahill Financial Advisors held 154 positions worth $240M, up 20% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors deployed $11.1M of net new capital in Q1 2019, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 57,912 shares worth $1.8M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $5.74M trimmed.

  • Cahill Financial Advisors's largest Q1 2019 buy was Schwab Fundamental International Small Company Index ETF: 57,912 shares worth $1.8M.
  • Cahill Financial Advisors added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2019, an estimated $9.28M increase.
  • Cahill Financial Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $5.74M.
  • Cahill Financial Advisors fully exited DuPont de Nemours in Q1 2019, selling an estimated $486K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $240M portfolio in Q1 2019.
  • Cahill Financial Advisors opened 10 new positions and closed 3 in Q1 2019.
  • Cahill Financial Advisors's portfolio value rose 20% quarter-over-quarter to $240M.

Based on Cahill Financial Advisors's 13F filing for Q1 2019, filed 16 May 2019.