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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
+1.28%
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
$217M
AUM Growth
+$7.35M
Cap. Flow
+$5.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.29%
Holding
159
New
10
Increased
73
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$880K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$787K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$567K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$465K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$588K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$402K
4
DIS icon
Walt Disney
DIS
+$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 4.9%
2 Technology 3.89%
3 Financials 3.49%
4 Healthcare 2.1%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.15%
+5,521
New +$355K
FNX icon
127
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$329K 0.15%
4,806
-21
-0.4% -$1.42K
LUMN icon
128
Lumen
LUMN
$6.63B
$318K 0.15%
17,038
+6,031
+55% +$110K
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.25B
$316K 0.15%
30,206
-19,452
-39% -$210K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$298K 0.14%
+1,911
New +$292K
VT icon
131
Vanguard Total World Stock ETF
VT
$81.9B
$298K 0.14%
4,057
-88
-2% -$6.56K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$298K 0.14%
6,089
+421
+7% +$20.6K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.21T
$277K 0.13%
4,960
– –
BAC icon
134
Bank of America
BAC
$448B
$255K 0.12%
9,017
+735
+9% +$21.9K
TM icon
135
Toyota
TM
$223B
$253K 0.12%
+1,958
New +$258K
IDXX icon
136
Idexx Laboratories
IDXX
$44.3B
$248K 0.11%
1,135
– –
AMAT icon
137
Applied Materials
AMAT
$438B
$242K 0.11%
5,230
– –
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.39B
$240K 0.11%
7,924
-478
-6% -$14.4K
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$236K 0.11%
+10,708
New +$250K
VOD icon
140
Vodafone
VOD
$37.4B
$234K 0.11%
9,592
+2,094
+28% +$57.1K
ADBE icon
141
Adobe
ADBE
$106B
$228K 0.11%
935
– –
HYS icon
142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$226K 0.1%
2,266
– –
PLM
143
DELISTED
PolyMet Mining Corp.
PLM
$219K 0.1%
22,084
+2,751
+14% +$23.7K
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$218K 0.1%
3,904
+1
+0% +$56
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$216K 0.1%
5,980
+437
+8% +$16.1K
SABA
146
Saba Capital Income & Opportunities Fund II
SABA
$222M
$215K 0.1%
17,467
+3,056
+21% +$38.6K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.79B
$212K 0.1%
+1,926
New +$206K
FREL icon
148
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$211K 0.1%
+8,584
New +$201K
MDIV icon
149
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$211K 0.1%
11,535
– –
BSCK
150
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$209K 0.1%
9,906
– –
3 4 5
6
7

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SM
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RC
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OPFM
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HWCM
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LPC
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AA
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CFFNO
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Cahill Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cahill Financial Advisors held 159 positions worth $217M, up 3.5% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cahill Financial Advisors's Q2 2018 filing shows 10 new, 73 increased, 58 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 18,430 shares worth $567K. The largest sale was Royal Caribbean, an estimated $588K.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • Cahill Financial Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 18,430 shares worth $567K.
  • Cahill Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $880K increase.
  • Cahill Financial Advisors's biggest Q2 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $402K.
  • Cahill Financial Advisors fully exited Royal Caribbean in Q2 2018, selling an estimated $588K.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $217M portfolio in Q2 2018.
  • Cahill Financial Advisors opened 10 new positions and closed 4 in Q2 2018.
  • Cahill Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $217M.

Based on Cahill Financial Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.