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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
+6.19%
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
$275M
AUM Growth
+$18.1M
Cap. Flow
+$2.63M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.5%
Holding
166
New
11
Increased
80
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$518K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$443K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$402K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$735K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$639K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$414K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$322K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.03%
3 Industrials 3.67%
4 Utilities 1.53%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$81.5B
$365K 0.13%
4,502
+25
+0.6% +$1.95K
AMLP icon
127
Alerian MLP ETF
AMLP
$13.2B
$360K 0.13%
8,450
+550
+7% +$23.1K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.18T
$350K 0.13%
5,220
– –
SCHC icon
129
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$349K 0.13%
10,053
+199
+2% +$6.64K
TTE icon
130
TotalEnergies
TTE
$195B
$329K 0.12%
5,936
-72
-1% -$3.81K
PFPT
131
DELISTED
Proofpoint, Inc.
PFPT
$323K 0.12%
2,810
-50
-2% -$5.96K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$314K 0.11%
5,369
-14
-0.3% -$803
VOD icon
133
Vodafone
VOD
$37.2B
$313K 0.11%
16,157
-379
-2% -$7.55K
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.2B
$304K 0.11%
1,831
+6
+0.3% +$948
LAND
135
Gladstone Land Corp
LAND
$353M
$302K 0.11%
23,271
+2,535
+12% +$31.1K
AXP icon
136
American Express
AXP
$231B
$289K 0.11%
2,320
– –
AMAT icon
137
Applied Materials
AMAT
$438B
$286K 0.1%
4,675
– –
RIGS icon
138
ALPS Strategic Income Fund
RIGS
$60.3M
$281K 0.1%
11,259
-443
-4% -$11K
FNX icon
139
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$280K 0.1%
3,851
-150
-4% -$10.5K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$275K 0.1%
5,573
+43
+0.8% +$2.12K
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$270K 0.1%
10,088
-546
-5% -$14.6K
AOA icon
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$266K 0.1%
4,585
+8
+0.2% +$451
IXC icon
143
iShares Global Energy ETF
IXC
$2.75B
$261K 0.09%
8,447
+93
+1% +$2.85K
AMZN icon
144
Amazon
AMZN
$2.89T
$252K 0.09%
2,720
-100
-4% -$8.85K
NOW icon
145
ServiceNow
NOW
$129B
$239K 0.09%
4,225
– –
IDXX icon
146
Idexx Laboratories
IDXX
$45.1B
$237K 0.09%
904
-231
-20% -$60.9K
NEE icon
147
NextEra Energy
NEE
$179B
$232K 0.08%
3,816
+4
+0.1% +$234
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$230K 0.08%
10,510
-500
-5% -$10.6K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$226K 0.08%
1,362
+39
+3% +$6.21K
CBRE icon
150
CBRE Group
CBRE
$42.6B
$225K 0.08%
+3,661
New +$203K
3 4 5
6
7

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SM
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OPFM
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Cahill Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cahill Financial Advisors held 166 positions worth $275M, up 7% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q4 2019 filing shows 11 new, 80 increased, 61 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,840 shares worth $461K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 3,840 shares worth $461K.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $1.14M increase.
  • Cahill Financial Advisors's biggest Q4 2019 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $639K.
  • Cahill Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $1.02M.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $275M portfolio in Q4 2019.
  • Cahill Financial Advisors opened 11 new positions and closed 5 in Q4 2019.
  • Cahill Financial Advisors's portfolio value rose 7% quarter-over-quarter to $275M.

Based on Cahill Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.