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
+2.55%
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
$252M
AUM Growth
+$12.2M
Cap. Flow
+$6.42M
Cap. Flow %
2.54%
Top 10 Hldgs %
35.83%
Holding
161
New
10
Increased
85
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.56M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$815K
5
RTN
Raytheon Company
RTN
+$513K

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$726K
2
XRAY icon
Dentsply Sirona
XRAY
+$712K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$598K
5
MMM icon
3M
MMM
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 4.29%
2 Financials 3.98%
3 Technology 3.96%
4 Utilities 1.4%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.9B
$493K 0.2%
6,367
+102
+2% +$7.77K
PGF icon
102
Invesco Financial Preferred ETF
PGF
$667M
$480K 0.19%
26,022
– –
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$472K 0.19%
25,024
-410
-2% -$7.7K
TGT icon
104
Target
TGT
$69.5B
$466K 0.18%
5,379
+348
+7% +$28.1K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$451K 0.18%
3,003
+1
+0% +$147
CRM icon
106
Salesforce
CRM
$158B
$439K 0.17%
2,893
-304
-10% -$47.6K
PXLC
107
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$432K 0.17%
7,635
-180
-2% -$10.2K
PPT
108
Franklin Premier Income Trust
PPT
$331M
$424K 0.17%
82,638
+12,718
+18% +$65.4K
MDT icon
109
Medtronic
MDT
$115B
$407K 0.16%
4,179
+3
+0.1% +$274
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$406K 0.16%
9,090
-13
-0.1% -$569
UNH icon
111
UnitedHealth
UNH
$365B
$406K 0.16%
1,663
-37
-2% -$8.9K
FREL icon
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$405K 0.16%
15,434
+1,545
+11% +$40.4K
WFC icon
113
Wells Fargo
WFC
$268B
$396K 0.16%
8,362
-2,564
-23% -$120K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.46B
$383K 0.15%
9,540
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$377K 0.15%
32,028
-4,314
-12% -$49.8K
ROBO icon
116
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$372K 0.15%
9,293
+1,020
+12% +$40K
AMLP icon
117
Alerian MLP ETF
AMLP
$13.2B
$343K 0.14%
6,960
-1,097
-14% -$54.3K
VT icon
118
Vanguard Total World Stock ETF
VT
$81.4B
$331K 0.13%
4,396
-260
-6% -$19.3K
TTE icon
119
TotalEnergies
TTE
$194B
$330K 0.13%
5,913
+6
+0.1% +$328
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
$324K 0.13%
2,690
+1,000
+59% +$118K
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$321K 0.13%
9,818
– –
IDXX icon
122
Idexx Laboratories
IDXX
$45B
$313K 0.12%
1,135
– –
ADBE icon
123
Adobe
ADBE
$102B
$310K 0.12%
1,050
+90
+9% +$25K
BSCJ
124
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$308K 0.12%
14,598
+73
+0.5% +$1.54K
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$299K 0.12%
11,106
– –
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 2019 Portfolio in Review

As of Q2 2019, Cahill Financial Advisors held 161 positions worth $252M, up 5.1% from $240M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q2 2019 filing shows 10 new, 85 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 23,273 shares worth $1.44M. The largest sale was Cambria Shareholder Yield ETF, an estimated $726K.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 23,273 shares worth $1.44M.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $2.56M increase.
  • Cahill Financial Advisors's biggest Q2 2019 reduction was Dentsply Sirona, cutting an estimated $712K.
  • Cahill Financial Advisors fully exited Cambria Shareholder Yield ETF in Q2 2019, selling an estimated $726K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $252M portfolio in Q2 2019.
  • Cahill Financial Advisors opened 10 new positions and closed 8 in Q2 2019.
  • Cahill Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $252M.

Based on Cahill Financial Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.