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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
+6.19%
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
$275M
AUM Growth
+$18.1M
Cap. Flow
+$2.63M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.5%
Holding
166
New
11
Increased
80
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$518K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$443K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$402K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$735K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$639K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$414K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$322K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.03%
3 Industrials 3.67%
4 Utilities 1.53%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$551K 0.2%
12,356
+68
+0.6% +$2.92K
MCD icon
102
McDonald's
MCD
$195B
$542K 0.2%
2,740
-163
-6% -$32.3K
D icon
103
Dominion Energy
D
$59.7B
$530K 0.19%
6,390
+2
+0% +$163
CRM icon
104
Salesforce
CRM
$158B
$507K 0.18%
3,113
+70
+2% +$11K
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$505K 0.18%
16,893
+50
+0.3% +$1.47K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$493K 0.18%
3,008
+3
+0.1% +$470
PGF icon
107
Invesco Financial Preferred ETF
PGF
$667M
$492K 0.18%
26,022
– –
LUV icon
108
Southwest Airlines
LUV
$22B
$491K 0.18%
9,095
-1,000
-10% -$55.5K
EQWL icon
109
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$464K 0.17%
7,520
-45
-0.6% -$2.67K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$193B
$461K 0.17%
+3,840
New +$443K
UNH icon
111
UnitedHealth
UNH
$363B
$456K 0.17%
1,549
+19
+1% +$4.97K
PPT
112
Franklin Premier Income Trust
PPT
$331M
$453K 0.16%
83,356
+72
+0.1% +$387
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$447K 0.16%
22,194
-3,048
-12% -$59.2K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$447K 0.16%
4,622
-1,610
-26% -$149K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$446K 0.16%
9,730
+23
+0.2% +$999
BAC icon
116
Bank of America
BAC
$451B
$434K 0.16%
12,307
+5
+0% +$162
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.47B
$429K 0.16%
9,720
+180
+2% +$7.57K
WFC icon
118
Wells Fargo
WFC
$268B
$421K 0.15%
7,822
-593
-7% -$31.1K
JNJ icon
119
Johnson & Johnson
JNJ
$628B
$420K 0.15%
2,876
-201
-7% -$27.3K
EEMA icon
120
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$416K 0.15%
+5,869
New +$394K
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$412K 0.15%
+13,432
New +$384K
ADBE icon
122
Adobe
ADBE
$102B
$404K 0.15%
1,223
-100
-8% -$29.4K
ROBO icon
123
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$382K 0.14%
9,093
– –
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$378K 0.14%
29,460
-2,676
-8% -$32.8K
BBY icon
125
Best Buy
BBY
$17.6B
$372K 0.14%
+4,233
New +$324K
3 4
5
6 7

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Cahill Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cahill Financial Advisors held 166 positions worth $275M, up 7% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q4 2019 filing shows 11 new, 80 increased, 61 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,840 shares worth $461K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 3,840 shares worth $461K.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $1.14M increase.
  • Cahill Financial Advisors's biggest Q4 2019 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $639K.
  • Cahill Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $1.02M.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $275M portfolio in Q4 2019.
  • Cahill Financial Advisors opened 11 new positions and closed 5 in Q4 2019.
  • Cahill Financial Advisors's portfolio value rose 7% quarter-over-quarter to $275M.

Based on Cahill Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.