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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
-19.28%
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
$216M
AUM Growth
-$59.7M
Cap. Flow
-$3.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.16%
Holding
165
New
4
Increased
74
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$717K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.59M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 4.36%
3 Industrials 3.24%
4 Utilities 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$420K 0.19%
13,017
+3,287
+34% +$133K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$410K 0.19%
12,448
+92
+0.7% +$3.81K
JNJ icon
103
Johnson & Johnson
JNJ
$630B
$400K 0.19%
3,047
+171
+6% +$24.3K
USB icon
104
US Bancorp
USB
$101B
$397K 0.18%
+11,500
New +$554K
RTN
105
DELISTED
Raytheon Company
RTN
$387K 0.18%
2,950
-240
-8% -$47.5K
VIOO icon
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$380K 0.18%
7,400
– –
PPT
107
Franklin Premier Income Trust
PPT
$331M
$379K 0.18%
83,391
+35
+0% +$180
ADBE icon
108
Adobe
ADBE
$102B
$372K 0.17%
1,168
-55
-4% -$18.8K
EQWL icon
109
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$362K 0.17%
7,555
+35
+0.5% +$2.01K
PGF icon
110
Invesco Financial Preferred ETF
PGF
$667M
$360K 0.17%
21,272
-4,750
-18% -$86.3K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$359K 0.17%
+3,368
New +$416K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.46B
$353K 0.16%
9,378
-342
-4% -$14.4K
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$350K 0.16%
53,492
-16,961
-24% -$145K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.16T
$346K 0.16%
5,940
+720
+14% +$48.9K
EEMA icon
115
iShares MSCI Emerging Markets Asia ETF
EEMA
$869M
$335K 0.16%
5,869
– –
LUV icon
116
Southwest Airlines
LUV
$22B
$326K 0.15%
9,148
+53
+0.6% +$2.63K
BBY icon
117
Best Buy
BBY
$17.5B
$323K 0.15%
5,665
+1,432
+34% +$114K
FOCL
118
EDAP TMS S.A.
FOCL
$183M
$307K 0.14%
+134,960
New +$475K
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$306K 0.14%
9,102
+9
+0.1% +$354
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$305K 0.14%
6,240
+667
+12% +$32.7K
AMZN icon
121
Amazon
AMZN
$2.89T
$303K 0.14%
3,100
+380
+14% +$36.8K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$302K 0.14%
23,284
+1,090
+5% +$19.3K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.9B
$297K 0.14%
29,418
-42
-0.1% -$508
VT icon
124
Vanguard Total World Stock ETF
VT
$81.4B
$284K 0.13%
4,509
+7
+0.2% +$528
LAND
125
Gladstone Land Corp
LAND
$355M
$277K 0.13%
23,343
+72
+0.3% +$929
3 4
5
6 7

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Cahill Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cahill Financial Advisors held 165 positions worth $216M, down 22% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q1 2020 filing shows 4 new, 74 increased, 58 reduced and 19 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 5,170 shares worth $640K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q1 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 5,170 shares worth $640K.
  • Cahill Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $3.68M increase.
  • Cahill Financial Advisors's biggest Q1 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.59M.
  • Cahill Financial Advisors fully exited First Trust Capital Strength ETF in Q1 2020, selling an estimated $741K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $216M portfolio in Q1 2020.
  • Cahill Financial Advisors opened 4 new positions and closed 19 in Q1 2020.
  • Cahill Financial Advisors's portfolio value fell 22% quarter-over-quarter to $216M.

Based on Cahill Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.