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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
+24.81%
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
$240M
AUM Growth
+$40.3M
Cap. Flow
+$11.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
35.23%
Holding
154
New
10
Increased
65
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.28M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.77M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.74M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
4
DD icon
DuPont de Nemours
DD
+$486K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Technology 3.97%
3 Financials 3.86%
4 Healthcare 1.65%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
126
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$287K 0.12%
11,106
– –
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$284K 0.12%
5,377
+4
+0.1% +$200
IXC icon
128
iShares Global Energy ETF
IXC
$2.75B
$281K 0.12%
8,314
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.2B
$278K 0.12%
1,813
+4
+0.2% +$601
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$275K 0.11%
5,637
+61
+1% +$2.94K
VOD icon
131
Vodafone
VOD
$37.2B
$269K 0.11%
14,787
+1,775
+14% +$32.9K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$267K 0.11%
10,284
+48
+0.5% +$1.23K
PLM
133
DELISTED
PolyMet Mining Corp.
PLM
$267K 0.11%
39,344
– –
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$260K 0.11%
4,853
-558
-10% -$28.9K
BAC icon
135
Bank of America
BAC
$452B
$260K 0.11%
9,396
+5
+0.1% +$141
ADBE icon
136
Adobe
ADBE
$102B
$256K 0.11%
+960
New +$242K
ECL icon
137
Ecolab
ECL
$78.6B
$256K 0.11%
1,448
+3
+0.2% +$487
HQH
138
abrdn Healthcare Investors
HQH
$1.34B
$255K 0.11%
+12,414
New +$254K
DE icon
139
Deere & Co
DE
$167B
$254K 0.11%
+1,584
New +$253K
IDXX icon
140
Idexx Laboratories
IDXX
$45.1B
$254K 0.11%
1,135
– –
AMAT icon
141
Applied Materials
AMAT
$438B
$238K 0.1%
+6,000
New +$228K
TM icon
142
Toyota
TM
$223B
$232K 0.1%
1,958
– –
AMZN icon
143
Amazon
AMZN
$2.89T
$230K 0.1%
2,580
-260
-9% -$21.6K
SABA
144
Saba Capital Income & Opportunities Fund II
SABA
$221M
$221K 0.09%
17,467
+795
+5% +$10.1K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$218K 0.09%
3,734
– –
FXH icon
146
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$211K 0.09%
+2,750
New +$205K
NOW icon
147
ServiceNow
NOW
$129B
$209K 0.09%
+4,225
New +$186K
CMCSA icon
148
Comcast
CMCSA
$89.5B
$207K 0.09%
5,155
-1,422
-22% -$53.5K
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
$206K 0.09%
+1,690
New +$185K
LAND
150
Gladstone Land Corp
LAND
$353M
$179K 0.07%
14,111
+1,635
+13% +$19.7K
3 4 5
6
7

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Cahill Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cahill Financial Advisors held 154 positions worth $240M, up 20% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors deployed $11.1M of net new capital in Q1 2019, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 57,912 shares worth $1.8M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $5.74M trimmed.

  • Cahill Financial Advisors's largest Q1 2019 buy was Schwab Fundamental International Small Company Index ETF: 57,912 shares worth $1.8M.
  • Cahill Financial Advisors added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2019, an estimated $9.28M increase.
  • Cahill Financial Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $5.74M.
  • Cahill Financial Advisors fully exited DuPont de Nemours in Q1 2019, selling an estimated $486K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $240M portfolio in Q1 2019.
  • Cahill Financial Advisors opened 10 new positions and closed 3 in Q1 2019.
  • Cahill Financial Advisors's portfolio value rose 20% quarter-over-quarter to $240M.

Based on Cahill Financial Advisors's 13F filing for Q1 2019, filed 16 May 2019.