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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
+4.28%
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
$189M
AUM Growth
+$8.54M
Cap. Flow
+$1.17M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.43%
Holding
141
New
4
Increased
75
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$272K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$257K
3
CAT icon
Caterpillar
CAT
+$247K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$239K
5
GE icon
GE Aerospace
GE
+$233K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$598K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$495K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$352K
4
MDT icon
Medtronic
MDT
+$272K
5
IRBT
iRobot
IRBT
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Financials 3.51%
3 Technology 3.35%
4 Healthcare 1.57%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$158B
$234K 0.12%
2,500
– –
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$231K 0.12%
2,266
– –
TGT icon
128
Target
TGT
$69.4B
$228K 0.12%
+3,863
New +$216K
GE icon
129
GE Aerospace
GE
$380B
$224K 0.12%
+1,927
New +$233K
MDIV icon
130
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$222K 0.12%
11,535
– –
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$221K 0.12%
+3,453
New +$218K
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.12%
3,734
– –
XMLV icon
133
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$208K 0.11%
4,735
+35
+0.7% +$1.52K
IDXX icon
134
Idexx Laboratories
IDXX
$45.1B
$203K 0.11%
1,300
– –
DOC icon
135
Healthpeak Properties
DOC
$14.3B
$202K 0.11%
7,236
-451
-6% -$13.6K
GIS icon
136
General Mills
GIS
$20.3B
$201K 0.11%
3,867
+6
+0.2% +$329
RQI icon
137
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$145K 0.08%
11,533
+211
+2% +$2.69K
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-12,066
Closed -$495K
IRBT
139
DELISTED
iRobot
IRBT
– –
-2,875
Closed -$242K
ULTA icon
140
Ulta Beauty
ULTA
$23.1B
– –
-750
Closed -$216K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-9,828
Closed -$598K
2 3 4 5
6

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SM
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OPFM
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Cahill Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cahill Financial Advisors held 141 positions worth $189M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2017 filing shows 4 new, 75 increased, 42 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 1,927 shares worth $224K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q3 2017 buy was GE Aerospace: 1,927 shares worth $224K.
  • Cahill Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q3 2017, an estimated $272K increase.
  • Cahill Financial Advisors's biggest Q3 2017 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $352K.
  • Cahill Financial Advisors fully exited Vanguard Short-Term Treasury ETF in Q3 2017, selling an estimated $598K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $189M portfolio in Q3 2017.
  • Cahill Financial Advisors opened 4 new positions and closed 4 in Q3 2017.
  • Cahill Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Cahill Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.