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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
+2.55%
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
$252M
AUM Growth
+$12.2M
Cap. Flow
+$6.42M
Cap. Flow %
2.54%
Top 10 Hldgs %
35.83%
Holding
161
New
10
Increased
85
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.56M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$815K
5
RTN
Raytheon Company
RTN
+$513K

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$726K
2
XRAY icon
Dentsply Sirona
XRAY
+$712K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$598K
5
MMM icon
3M
MMM
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 4.29%
2 Financials 3.98%
3 Technology 3.96%
4 Utilities 1.4%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$298K 0.12%
+2,205
New +$292K
DE icon
127
Deere & Co
DE
$166B
$296K 0.12%
1,784
+200
+13% +$31.1K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$296K 0.12%
5,380
+3
+0.1% +$161
RIGS icon
129
ALPS Strategic Income Fund
RIGS
$60.6M
$290K 0.11%
11,702
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.21T
$283K 0.11%
5,220
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.6B
$283K 0.11%
1,819
+6
+0.3% +$925
FNX icon
132
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$282K 0.11%
4,088
-312
-7% -$21.2K
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$280K 0.11%
10,564
+280
+3% +$7.28K
IXC icon
134
iShares Global Energy ETF
IXC
$2.73B
$272K 0.11%
8,354
+40
+0.5% +$1.32K
VOD icon
135
Vodafone
VOD
$37.4B
$270K 0.11%
16,484
+1,697
+11% +$29.2K
ECL icon
136
Ecolab
ECL
$77.3B
$267K 0.11%
1,352
-96
-7% -$17.8K
BAC icon
137
Bank of America
BAC
$448B
$265K 0.11%
9,105
-291
-3% -$8.39K
AXP icon
138
American Express
AXP
$233B
$262K 0.1%
+2,119
New +$249K
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$262K 0.1%
+4,299
New +$258K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$255K 0.1%
5,159
-478
-8% -$23.4K
AMZN icon
141
Amazon
AMZN
$2.87T
$252K 0.1%
2,660
+80
+3% +$7.45K
AOA icon
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$252K 0.1%
4,555
-298
-6% -$16.1K
NOW icon
143
ServiceNow
NOW
$131B
$233K 0.09%
4,225
– –
AMAT icon
144
Applied Materials
AMAT
$438B
$231K 0.09%
5,125
-875
-15% -$36.8K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$227K 0.09%
3,734
– –
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$225K 0.09%
+10,800
New +$221K
SABA
147
Saba Capital Income & Opportunities Fund II
SABA
$222M
$223K 0.09%
17,521
+54
+0.3% +$683
CMCSA icon
148
Comcast
CMCSA
$92.4B
$222K 0.09%
5,245
+90
+2% +$3.8K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$207K 0.08%
+1,316
New +$203K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$206K 0.08%
+4,781
New +$203K
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 2019 Portfolio in Review

As of Q2 2019, Cahill Financial Advisors held 161 positions worth $252M, up 5.1% from $240M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q2 2019 filing shows 10 new, 85 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 23,273 shares worth $1.44M. The largest sale was Cambria Shareholder Yield ETF, an estimated $726K.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 23,273 shares worth $1.44M.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $2.56M increase.
  • Cahill Financial Advisors's biggest Q2 2019 reduction was Dentsply Sirona, cutting an estimated $712K.
  • Cahill Financial Advisors fully exited Cambria Shareholder Yield ETF in Q2 2019, selling an estimated $726K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $252M portfolio in Q2 2019.
  • Cahill Financial Advisors opened 10 new positions and closed 8 in Q2 2019.
  • Cahill Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $252M.

Based on Cahill Financial Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.