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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
+7.04%
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
$278M
AUM Growth
+$19.1M
Cap. Flow
+$2.49M
Cap. Flow %
0.9%
Top 10 Hldgs %
40.04%
Holding
172
New
14
Increased
80
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
3
BND icon
Vanguard Total Bond Market
BND
+$1.02M
4
QCOM icon
Qualcomm
QCOM
+$781K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$687K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.8M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.69M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$999K
4
CSCO icon
Cisco
CSCO
+$874K
5
MMM icon
3M
MMM
+$779K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 4.21%
3 Consumer Discretionary 1.83%
4 Industrials 1.7%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$22B
$343K 0.12%
9,145
-1,300
-12% -$46.2K
PGF icon
127
Invesco Financial Preferred ETF
PGF
$669M
$343K 0.12%
18,324
– –
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.12%
+1
New +$307K
HDV
129
iShares Core High Dividend ETF
HDV
$15.1B
$317K 0.11%
19,690
+1,465
+8% +$24.4K
PYPL icon
130
PayPal
PYPL
$51.8B
$302K 0.11%
1,531
-5
-0.3% -$942
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$298K 0.11%
5,141
– –
IDXX icon
132
Idexx Laboratories
IDXX
$44.5B
$297K 0.11%
755
-149
-16% -$55.1K
BSCM
133
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$297K 0.11%
+13,619
New +$298K
BAC icon
134
Bank of America
BAC
$448B
$286K 0.1%
11,870
+4
+0% +$100
BDJ icon
135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$278K 0.1%
37,970
– –
HYT icon
136
BlackRock Corporate High Yield Fund
HYT
$1.37B
$274K 0.1%
25,621
– –
NTG
137
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$273K 0.1%
18,865
+2,376
+14% +$39.8K
AMAT icon
138
Applied Materials
AMAT
$424B
$272K 0.1%
4,575
– –
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$271K 0.1%
9,652
+34
+0.4% +$959
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$265K 0.1%
+8,158
New +$261K
NVDA icon
141
NVIDIA
NVDA
$5.47T
$264K 0.1%
+19,520
New +$227K
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
$262K 0.09%
2,480
+100
+4% +$11.1K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$259K 0.09%
5,077
-1,485
-23% -$75.3K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$257K 0.09%
4,783
– –
NEE icon
145
NextEra Energy
NEE
$179B
$256K 0.09%
3,684
+4
+0.1% +$276
CMCSA icon
146
Comcast
CMCSA
$92.8B
$252K 0.09%
+5,451
New +$237K
FXH icon
147
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$241K 0.09%
2,544
– –
AXP icon
148
American Express
AXP
$232B
$240K 0.09%
2,392
+1
+0% +$98
XRAY icon
149
Dentsply Sirona
XRAY
$2.3B
$235K 0.08%
5,360
– –
LOW icon
150
Lowe's Companies
LOW
$122B
$232K 0.08%
+1,396
New +$215K
3 4 5
6
7

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HWCM
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Cahill Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cahill Financial Advisors held 172 positions worth $278M, up 7.4% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cahill Financial Advisors's Q3 2020 filing shows 14 new, 80 increased, 41 reduced and 7 closed positions. Its largest new stake was Qualcomm: 7,313 shares worth $861K. The largest sale was C.H. Robinson, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cahill Financial Advisors's largest Q3 2020 buy was Qualcomm: 7,313 shares worth $861K.
  • Cahill Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.11M increase.
  • Cahill Financial Advisors's biggest Q3 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.69M.
  • Cahill Financial Advisors fully exited C.H. Robinson in Q3 2020, selling an estimated $1.8M.
  • Cahill Financial Advisors's ten largest holdings make up 40% of its $278M portfolio in Q3 2020.
  • Cahill Financial Advisors opened 14 new positions and closed 7 in Q3 2020.
  • Cahill Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $278M.

Based on Cahill Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.