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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
-1.39%
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
$209M
AUM Growth
+$10.2M
Cap. Flow
+$13.4M
Cap. Flow %
6.42%
Top 10 Hldgs %
34.44%
Holding
156
New
20
Increased
67
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.2M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.5M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$413K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$370K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$344K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$266K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 5.63%
2 Technology 3.8%
3 Financials 3.59%
4 Healthcare 2.03%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$81.9B
$306K 0.15%
4,145
+10
+0.2% +$758
CRM icon
127
Salesforce
CRM
$164B
$297K 0.14%
2,550
+50
+2% +$5.74K
AMAT icon
128
Applied Materials
AMAT
$437B
$291K 0.14%
5,230
-1,100
-17% -$61.2K
D icon
129
Dominion Energy
D
$60.3B
$289K 0.14%
+4,275
New +$316K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$278K 0.13%
5,668
+16
+0.3% +$779
TGT icon
131
Target
TGT
$70.6B
$260K 0.12%
3,737
+162
+5% +$11.8K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.21T
$256K 0.12%
4,960
-440
-8% -$24.3K
PG icon
133
Procter & Gamble
PG
$335B
$254K 0.12%
3,199
+429
+15% +$35.8K
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.39B
$252K 0.12%
8,402
+40
+0.5% +$1.22K
BAC icon
135
Bank of America
BAC
$448B
$249K 0.12%
8,282
-1,029
-11% -$32.3K
BGC icon
136
BGC Group
BGC
$5.2B
$246K 0.12%
28,416
+356
+1% +$3.21K
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$226K 0.11%
2,266
– –
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.11%
3,903
+134
+4% +$7.36K
IDXX icon
139
Idexx Laboratories
IDXX
$44.3B
$218K 0.1%
1,135
-165
-13% -$30.5K
AMZN icon
140
Amazon
AMZN
$2.87T
$210K 0.1%
+2,900
New +$207K
VOD icon
141
Vodafone
VOD
$37.4B
$209K 0.1%
+7,498
New +$223K
XMLV icon
142
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$209K 0.1%
4,665
-70
-1% -$3.13K
BSCK
143
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$209K 0.1%
+9,906
New +$209K
MDIV icon
144
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$207K 0.1%
11,535
– –
ADBE icon
145
Adobe
ADBE
$107B
$203K 0.1%
+935
New +$190K
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$203K 0.1%
+5,543
New +$206K
SABA
147
Saba Capital Income & Opportunities Fund II
SABA
$222M
$185K 0.09%
+14,411
New +$185K
LUMN icon
148
Lumen
LUMN
$6.62B
$181K 0.09%
11,007
-91
-0.8% -$1.58K
PLM
149
DELISTED
PolyMet Mining Corp.
PLM
$168K 0.08%
+19,333
New +$213K
FXH icon
150
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-2,949
Closed -$206K
3 4 5
6
7

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CCP
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SM
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RC
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
LPC
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AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CFFNO
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Cahill Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cahill Financial Advisors held 156 positions worth $209M, up 5.1% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cahill Financial Advisors deployed $13.4M of net new capital in Q1 2018, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 73,154 shares worth $1.81M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $370K trimmed.

  • Cahill Financial Advisors's largest Q1 2018 buy was Brookfield Infrastructure Partners: 73,154 shares worth $1.81M.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $2.2M increase.
  • Cahill Financial Advisors's biggest Q1 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $370K.
  • Cahill Financial Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $413K.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $209M portfolio in Q1 2018.
  • Cahill Financial Advisors opened 20 new positions and closed 7 in Q1 2018.
  • Cahill Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $209M.

Based on Cahill Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.