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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
+1.15%
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
$257M
AUM Growth
+$4.88M
Cap. Flow
+$2.61M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.35%
Holding
159
New
6
Increased
97
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.41M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$716K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$776K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$650K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Industrials 4.01%
3 Financials 3.99%
4 Utilities 1.63%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$22B
$546K 0.21%
10,095
+2
+0% +$105
VIOO icon
102
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$521K 0.2%
7,294
-34
-0.5% -$2.4K
D icon
103
Dominion Energy
D
$59.9B
$518K 0.2%
6,388
+21
+0.3% +$1.62K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$515K 0.2%
12,288
+76
+0.6% +$3.18K
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$510K 0.2%
8,551
+4,252
+99% +$257K
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$494K 0.19%
16,843
-3,130
-16% -$91.5K
PGF icon
107
Invesco Financial Preferred ETF
PGF
$667M
$489K 0.19%
26,022
– –
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$477K 0.19%
25,242
+218
+0.9% +$4.08K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$454K 0.18%
3,005
+2
+0.1% +$301
CRM icon
110
Salesforce
CRM
$158B
$452K 0.18%
3,043
+150
+5% +$22.8K
PPT
111
Franklin Premier Income Trust
PPT
$331M
$439K 0.17%
83,284
+646
+0.8% +$3.4K
EQWL icon
112
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$433K 0.17%
+7,565
New +$430K
WFC icon
113
Wells Fargo
WFC
$268B
$425K 0.17%
8,415
+53
+0.6% +$2.5K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$401K 0.16%
9,707
+617
+7% +$26.4K
JNJ icon
115
Johnson & Johnson
JNJ
$630B
$399K 0.16%
3,077
-3,094
-50% -$408K
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.46B
$394K 0.15%
9,540
– –
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.9B
$381K 0.15%
32,136
+108
+0.3% +$1.28K
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
$370K 0.14%
2,860
+170
+6% +$20.8K
ADBE icon
119
Adobe
ADBE
$102B
$366K 0.14%
1,323
+273
+26% +$79.7K
AMLP icon
120
Alerian MLP ETF
AMLP
$13.2B
$362K 0.14%
7,900
+940
+14% +$44.5K
BAC icon
121
Bank of America
BAC
$452B
$359K 0.14%
12,302
+3,197
+35% +$91.9K
ROBO icon
122
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$349K 0.14%
9,093
-200
-2% -$7.55K
VT icon
123
Vanguard Total World Stock ETF
VT
$81.4B
$336K 0.13%
4,477
+81
+2% +$6.05K
UNH icon
124
UnitedHealth
UNH
$365B
$333K 0.13%
1,530
-133
-8% -$32.1K
VOD icon
125
Vodafone
VOD
$37.2B
$330K 0.13%
16,536
+52
+0.3% +$942
3 4
5
6 7

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SM
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OPFM
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HWCM
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LPC
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Cahill Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cahill Financial Advisors held 159 positions worth $257M, up 1.9% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cahill Financial Advisors's Q3 2019 filing shows 6 new, 97 increased, 40 reduced and 4 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 7,565 shares worth $433K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

  • Cahill Financial Advisors's largest Q3 2019 buy was Invesco S&P 100 Equal Weight ETF: 7,565 shares worth $433K.
  • Cahill Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $1.66M increase.
  • Cahill Financial Advisors's biggest Q3 2019 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.65M.
  • Cahill Financial Advisors fully exited POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in Q3 2019, selling an estimated $432K.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $257M portfolio in Q3 2019.
  • Cahill Financial Advisors opened 6 new positions and closed 4 in Q3 2019.
  • Cahill Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $257M.

Based on Cahill Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.