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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
-19.28%
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
$216M
AUM Growth
-$59.7M
Cap. Flow
-$3.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.16%
Holding
165
New
4
Increased
74
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$717K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.59M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.72M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 4.36%
3 Industrials 3.24%
4 Utilities 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$270K 0.13%
10,645
-6,248
-37% -$179K
BAC icon
127
Bank of America
BAC
$448B
$262K 0.12%
12,315
+8
+0.1% +$240
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$259K 0.12%
9,544
-544
-5% -$14.7K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$253K 0.12%
5,373
+4
+0.1% +$224
D icon
130
Dominion Energy
D
$60.3B
$249K 0.12%
3,445
-2,945
-46% -$240K
NOW icon
131
ServiceNow
NOW
$132B
$243K 0.11%
4,225
– –
AOA icon
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$236K 0.11%
4,958
+373
+8% +$20.4K
NEE icon
133
NextEra Energy
NEE
$179B
$233K 0.11%
3,868
+52
+1% +$3.27K
VOD icon
134
Vodafone
VOD
$37.4B
$227K 0.11%
16,480
+323
+2% +$5.77K
WFC icon
135
Wells Fargo
WFC
$266B
$227K 0.11%
7,881
+59
+0.8% +$2.51K
HYT icon
136
BlackRock Corporate High Yield Fund
HYT
$1.37B
$226K 0.1%
25,621
+14,548
+131% +$152K
PFPT
137
DELISTED
Proofpoint, Inc.
PFPT
$224K 0.1%
2,180
-630
-22% -$73.5K
TTE icon
138
TotalEnergies
TTE
$193B
$222K 0.1%
5,936
– –
IDXX icon
139
Idexx Laboratories
IDXX
$44.5B
$219K 0.1%
904
– –
AMAT icon
140
Applied Materials
AMAT
$424B
$210K 0.1%
4,575
-100
-2% -$5.74K
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.4B
$204K 0.09%
1,774
-57
-3% -$8.5K
SABA
142
Saba Capital Income & Opportunities Fund II
SABA
$221M
$186K 0.09%
17,367
+51
+0.3% +$599
AMLP icon
143
Alerian MLP ETF
AMLP
$13.1B
$149K 0.07%
8,650
+200
+2% +$6.78K
NTG
144
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$80K 0.04%
9,317
+1,413
+18% +$111K
PLM
145
DELISTED
PolyMet Mining Corp.
PLM
$59K 0.03%
24,620
– –
WPRT
146
Westport Fuel Systems
WPRT
$33.2M
$13K 0.01%
1,325
– –
AXP icon
147
American Express
AXP
$232B
– –
-2,320
Closed -$289K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
– –
-3,125
Closed -$201K
BOTZ icon
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-10,510
Closed -$230K
CBRE icon
150
CBRE Group
CBRE
$43.9B
– –
-3,661
Closed -$225K
3 4 5
6
7

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OPFM
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HWCM
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Cahill Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cahill Financial Advisors held 165 positions worth $216M, down 22% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q1 2020 filing shows 4 new, 74 increased, 58 reduced and 19 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 5,170 shares worth $640K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q1 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 5,170 shares worth $640K.
  • Cahill Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $3.68M increase.
  • Cahill Financial Advisors's biggest Q1 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.59M.
  • Cahill Financial Advisors fully exited First Trust Capital Strength ETF in Q1 2020, selling an estimated $741K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $216M portfolio in Q1 2020.
  • Cahill Financial Advisors opened 4 new positions and closed 19 in Q1 2020.
  • Cahill Financial Advisors's portfolio value fell 22% quarter-over-quarter to $216M.

Based on Cahill Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.