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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
+11.98%
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
$396M
AUM Growth
+$119M
Cap. Flow
+$116M
Cap. Flow %
29.14%
Top 10 Hldgs %
39.33%
Holding
199
New
34
Increased
116
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.78M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$617K
2
DAL icon
Delta Air Lines
DAL
+$478K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$455K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$420K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$394K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 3.49%
3 Consumer Discretionary 1.55%
4 Industrials 1.4%
5 Utilities 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$783K 0.2%
62,511
+277
+0.4% +$3.34K
ROBO icon
102
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$749K 0.19%
12,298
+906
+8% +$49K
HDV
103
iShares Core High Dividend ETF
HDV
$15B
$747K 0.19%
42,625
+22,935
+116% +$388K
DE icon
104
Deere & Co
DE
$167B
$743K 0.19%
2,763
+184
+7% +$45.7K
XEL icon
105
Xcel Energy
XEL
$48.8B
$733K 0.18%
10,995
+108
+1% +$7.53K
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$704K 0.18%
10,330
-115
-1% -$7.31K
FOCL
107
EDAP TMS S.A.
FOCL
$183M
$698K 0.18%
134,960
– –
ECL icon
108
Ecolab
ECL
$78.9B
$676K 0.17%
3,124
+2
+0.1% +$418
O icon
109
Realty Income
O
$59.2B
$656K 0.17%
10,887
+619
+6% +$36.6K
CRM icon
110
Salesforce
CRM
$157B
$653K 0.16%
2,935
-262
-8% -$63.7K
MDT icon
111
Medtronic
MDT
$115B
$640K 0.16%
+5,467
New +$602K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$627K 0.16%
+10,113
New +$583K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.46B
$606K 0.15%
11,112
+894
+9% +$46.7K
VIOO icon
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$604K 0.15%
7,202
+20
+0.3% +$1.51K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$163B
$581K 0.15%
9,650
+84
+0.9% +$4.73K
VT icon
116
Vanguard Total World Stock ETF
VT
$81.4B
$575K 0.15%
6,209
-28
-0.4% -$2.43K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$573K 0.14%
13,922
-268
-2% -$10.3K
MCD icon
118
McDonald's
MCD
$195B
$572K 0.14%
2,667
+48
+2% +$10.4K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$572K 0.14%
3,547
+136
+4% +$20.8K
EQWL icon
120
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$566K 0.14%
8,266
+750
+10% +$48.4K
FAX
121
abrdn Asia-Pacific Income Fund
FAX
$597M
$563K 0.14%
21,097
-1,066
-5% -$26.3K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.16T
$544K 0.14%
6,200
+1,040
+20% +$87.7K
GWX icon
123
State Street SPDR S&P International Small Cap ETF
GWX
$926M
$540K 0.14%
+15,249
New +$497K
JNJ icon
124
Johnson & Johnson
JNJ
$630B
$529K 0.13%
3,364
+280
+9% +$41.3K
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.3B
$527K 0.13%
27,778
-1,304
-4% -$24.1K
3 4
5
6 7

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CCP
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CIA
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SM
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RC
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OPFM
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HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cahill Financial Advisors held 199 positions worth $396M, up 43% from $278M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cahill Financial Advisors deployed $116M of net new capital in Q4 2020, opening 34 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 65,616 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $617K trimmed.

  • Cahill Financial Advisors's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 65,616 shares worth $2.77M.
  • Cahill Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $23M increase.
  • Cahill Financial Advisors's biggest Q4 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $617K.
  • Cahill Financial Advisors fully exited Delta Air Lines in Q4 2020, selling an estimated $478K.
  • Cahill Financial Advisors's ten largest holdings make up 39% of its $396M portfolio in Q4 2020.
  • Cahill Financial Advisors opened 34 new positions and closed 8 in Q4 2020.
  • Cahill Financial Advisors's portfolio value rose 43% quarter-over-quarter to $396M.

Based on Cahill Financial Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.