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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
+1.15%
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
$257M
AUM Growth
+$4.88M
Cap. Flow
+$2.61M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.35%
Holding
159
New
6
Increased
97
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.41M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$716K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$776K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$650K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Industrials 4.01%
3 Financials 3.99%
4 Utilities 1.63%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.21T
$319K 0.12%
5,220
– –
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$314K 0.12%
9,854
+36
+0.4% +$1.15K
TTE icon
128
TotalEnergies
TTE
$193B
$313K 0.12%
6,008
+95
+2% +$4.93K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$312K 0.12%
5,383
+3
+0.1% +$169
BSCJ
130
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$310K 0.12%
14,675
+77
+0.5% +$1.62K
IDXX icon
131
Idexx Laboratories
IDXX
$44.3B
$309K 0.12%
1,135
– –
SDS icon
132
ProShares UltraShort S&P500
SDS
$364M
$304K 0.12%
+411
New +$310K
RIGS icon
133
ALPS Strategic Income Fund
RIGS
$60.6M
$291K 0.11%
11,702
– –
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$287K 0.11%
10,634
+70
+0.7% +$1.87K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.6B
$277K 0.11%
1,825
+6
+0.3% +$916
AXP icon
136
American Express
AXP
$233B
$275K 0.11%
2,320
+201
+9% +$24.6K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$272K 0.11%
5,530
+371
+7% +$18.3K
FNX icon
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$271K 0.11%
4,001
-87
-2% -$5.91K
IXC icon
139
iShares Global Energy ETF
IXC
$2.73B
$256K 0.1%
8,354
– –
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$252K 0.1%
4,577
+22
+0.5% +$1.2K
LAND
141
Gladstone Land Corp
LAND
$358M
$247K 0.1%
20,736
+5,732
+38% +$66.8K
AMZN icon
142
Amazon
AMZN
$2.87T
$245K 0.1%
2,820
+160
+6% +$14.8K
CMCSA icon
143
Comcast
CMCSA
$92.5B
$237K 0.09%
5,245
– –
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$237K 0.09%
+6,505
New +$233K
AMAT icon
145
Applied Materials
AMAT
$438B
$234K 0.09%
4,675
-450
-9% -$21.7K
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$225K 0.09%
3,734
– –
NEE icon
147
NextEra Energy
NEE
$179B
$223K 0.09%
+3,812
New +$206K
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$221K 0.09%
11,010
+210
+2% +$4.1K
SABA
149
Saba Capital Income & Opportunities Fund II
SABA
$222M
$219K 0.09%
17,807
+286
+2% +$3.59K
NOW icon
150
ServiceNow
NOW
$131B
$215K 0.08%
4,225
– –
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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Cahill Financial Advisors held 159 positions worth $257M, up 1.9% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cahill Financial Advisors's Q3 2019 filing shows 6 new, 97 increased, 40 reduced and 4 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 7,565 shares worth $433K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

  • Cahill Financial Advisors's largest Q3 2019 buy was Invesco S&P 100 Equal Weight ETF: 7,565 shares worth $433K.
  • Cahill Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $1.66M increase.
  • Cahill Financial Advisors's biggest Q3 2019 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.65M.
  • Cahill Financial Advisors fully exited POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in Q3 2019, selling an estimated $432K.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $257M portfolio in Q3 2019.
  • Cahill Financial Advisors opened 6 new positions and closed 4 in Q3 2019.
  • Cahill Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $257M.

Based on Cahill Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.