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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
+7.04%
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
$278M
AUM Growth
+$19.1M
Cap. Flow
+$2.49M
Cap. Flow %
0.9%
Top 10 Hldgs %
40.04%
Holding
172
New
14
Increased
80
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
3
BND icon
Vanguard Total Bond Market
BND
+$1.02M
4
QCOM icon
Qualcomm
QCOM
+$781K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$687K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.8M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.69M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$999K
4
CSCO icon
Cisco
CSCO
+$874K
5
MMM icon
3M
MMM
+$779K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 4.21%
3 Consumer Discretionary 1.83%
4 Industrials 1.7%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$597M
$531K 0.19%
22,163
+67
+0.3% +$1.61K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.3B
$514K 0.19%
29,082
-2,368
-8% -$42.6K
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.46B
$510K 0.18%
10,218
– –
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$503K 0.18%
3,411
+5
+0.1% +$714
VT icon
105
Vanguard Total World Stock ETF
VT
$81.4B
$503K 0.18%
6,237
+69
+1% +$5.54K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$500K 0.18%
14,190
+162
+1% +$6.07K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$163B
$499K 0.18%
9,566
+56
+0.6% +$2.94K
DAL icon
108
Delta Air Lines
DAL
$59B
$478K 0.17%
15,638
-321
-2% -$9.26K
ADBE icon
109
Adobe
ADBE
$102B
$472K 0.17%
963
-50
-5% -$23.3K
VIOO icon
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$464K 0.17%
7,182
– –
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$459K 0.17%
15,442
+1,973
+15% +$59.1K
JNJ icon
112
Johnson & Johnson
JNJ
$630B
$459K 0.17%
3,084
+50
+2% +$7.4K
BSCK
113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$455K 0.16%
21,462
– –
EQWL icon
114
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$450K 0.16%
7,516
– –
TSCO icon
115
Tractor Supply
TSCO
$18.6B
$445K 0.16%
+15,525
New +$446K
EEMA icon
116
iShares MSCI Emerging Markets Asia ETF
EEMA
$869M
$439K 0.16%
5,876
– –
FREL icon
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$427K 0.15%
18,165
+128
+0.7% +$3.06K
NOW icon
118
ServiceNow
NOW
$128B
$417K 0.15%
4,295
+70
+2% +$6.25K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.8B
$405K 0.15%
7,454
+54
+0.7% +$2.95K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$403K 0.15%
30,348
+162
+0.5% +$2.13K
FNDA icon
121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$389K 0.14%
23,556
+50
+0.2% +$839
LAND
122
Gladstone Land Corp
LAND
$355M
$382K 0.14%
25,434
+62
+0.2% +$970
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.16T
$379K 0.14%
5,160
-780
-13% -$59.5K
PPT
124
Franklin Premier Income Trust
PPT
$331M
$372K 0.13%
83,613
+42
+0.1% +$195
RTX icon
125
RTX Corp
RTX
$298B
$351K 0.13%
6,103
-1,984
-25% -$121K
3 4
5
6 7

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Cahill Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cahill Financial Advisors held 172 positions worth $278M, up 7.4% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cahill Financial Advisors's Q3 2020 filing shows 14 new, 80 increased, 41 reduced and 7 closed positions. Its largest new stake was Qualcomm: 7,313 shares worth $861K. The largest sale was C.H. Robinson, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cahill Financial Advisors's largest Q3 2020 buy was Qualcomm: 7,313 shares worth $861K.
  • Cahill Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.11M increase.
  • Cahill Financial Advisors's biggest Q3 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.69M.
  • Cahill Financial Advisors fully exited C.H. Robinson in Q3 2020, selling an estimated $1.8M.
  • Cahill Financial Advisors's ten largest holdings make up 40% of its $278M portfolio in Q3 2020.
  • Cahill Financial Advisors opened 14 new positions and closed 7 in Q3 2020.
  • Cahill Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $278M.

Based on Cahill Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.