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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
+5.25%
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
$227M
AUM Growth
+$9.97M
Cap. Flow
-$603K
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.47%
Holding
163
New
8
Increased
82
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$815K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$635K
4
MA icon
Mastercard
MA
+$604K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$584K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$833K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$745K
4
GD icon
General Dynamics
GD
+$626K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K

Sector Composition

Rank Sector Weight
1 Industrials 5%
2 Technology 4.23%
3 Financials 4.22%
4 Healthcare 1.85%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$324K 0.14%
6,680
+591
+10% +$28.9K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.21T
$312K 0.14%
5,220
+260
+5% +$15.6K
RIGS icon
128
ALPS Strategic Income Fund
RIGS
$60.6M
$299K 0.13%
12,110
-2,900
-19% -$71.1K
IDXX icon
129
Idexx Laboratories
IDXX
$44.3B
$284K 0.13%
1,135
– –
ADBE icon
130
Adobe
ADBE
$106B
$280K 0.12%
1,035
+100
+11% +$25.8K
AMLP icon
131
Alerian MLP ETF
AMLP
$13.1B
$273K 0.12%
+5,110
New +$276K
BAC icon
132
Bank of America
BAC
$448B
$266K 0.12%
9,022
+5
+0.1% +$152
FXH icon
133
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$261K 0.12%
3,068
+318
+12% +$25.4K
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$245K 0.11%
10,708
– –
TM icon
135
Toyota
TM
$223B
$244K 0.11%
1,958
– –
VOD icon
136
Vodafone
VOD
$37.4B
$244K 0.11%
11,236
+1,644
+17% +$38.2K
AMZN icon
137
Amazon
AMZN
$2.87T
$239K 0.11%
2,380
– –
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$239K 0.11%
+9,024
New +$232K
CMCSA icon
139
Comcast
CMCSA
$92.5B
$233K 0.1%
+6,554
New +$232K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.39B
$233K 0.1%
7,342
-582
-7% -$18.3K
FREL icon
141
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$231K 0.1%
9,586
+1,002
+12% +$24.8K
PJP icon
142
Invesco Pharmaceuticals ETF
PJP
$498M
$222K 0.1%
3,011
+1
+0% +$72
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$217K 0.1%
3,906
+2
+0.1% +$113
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$214K 0.09%
5,980
– –
ECL icon
145
Ecolab
ECL
$77.3B
$210K 0.09%
+1,339
New +$199K
SABA
146
Saba Capital Income & Opportunities Fund II
SABA
$222M
$209K 0.09%
17,004
-463
-3% -$5.68K
BSCK
147
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$209K 0.09%
9,906
– –
NFLX icon
148
Netflix
NFLX
$323B
$206K 0.09%
+5,500
New +$200K
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$204K 0.09%
+4,586
New +$198K
BGC icon
150
BGC Group
BGC
$5.2B
$186K 0.08%
24,465
-1,500
-6% -$11.1K
3 4 5
6
7

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RC
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OPFM
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HWCM
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LPC
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CFFNO
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Cahill Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cahill Financial Advisors held 163 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2018 filing shows 8 new, 82 increased, 46 reduced and 11 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 15,349 shares worth $829K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.71M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

  • Cahill Financial Advisors's largest Q3 2018 buy was Vanguard Total International Stock ETF: 15,349 shares worth $829K.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $815K increase.
  • Cahill Financial Advisors's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $833K.
  • Cahill Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $1.71M.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $227M portfolio in Q3 2018.
  • Cahill Financial Advisors opened 8 new positions and closed 11 in Q3 2018.
  • Cahill Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $227M.

Based on Cahill Financial Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.