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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
+11.98%
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
$396M
AUM Growth
+$119M
Cap. Flow
+$116M
Cap. Flow %
29.14%
Top 10 Hldgs %
39.33%
Holding
199
New
34
Increased
116
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.78M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$617K
2
DAL icon
Delta Air Lines
DAL
+$478K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$455K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$420K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$394K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 3.49%
3 Consumer Discretionary 1.55%
4 Industrials 1.4%
5 Utilities 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$15.1B
$524K 0.13%
+1,829
New +$466K
TSCO icon
127
Tractor Supply
TSCO
$18.9B
$521K 0.13%
18,525
+3,000
+19% +$84K
HYMB icon
128
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$515K 0.13%
+17,466
New +$503K
PID icon
129
Invesco International Dividend Achievers ETF
PID
$917M
$511K 0.13%
+33,273
New +$473K
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$507K 0.13%
15,785
+343
+2% +$10.6K
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$506K 0.13%
23,600
+44
+0.2% +$848
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$503K 0.13%
4,232
+2,144
+103% +$240K
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$28B
$492K 0.12%
7,911
+457
+6% +$26.8K
ADBE icon
134
Adobe
ADBE
$108B
$491K 0.12%
980
+17
+2% +$8.21K
VXF icon
135
Vanguard Extended Market ETF
VXF
$32.3B
$482K 0.12%
+2,930
New +$434K
NTG
136
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$463K 0.12%
22,487
+3,622
+19% +$66.2K
FREL icon
137
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$457K 0.12%
17,990
-175
-1% -$4.32K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$455K 0.11%
+8,249
New +$450K
RTX icon
139
RTX Corp
RTX
$297B
$453K 0.11%
6,328
+225
+4% +$14.8K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$45.1B
$444K 0.11%
29,298
-1,050
-3% -$15K
PEP icon
141
PepsiCo
PEP
$192B
$408K 0.1%
+2,751
New +$391K
AMAT icon
142
Applied Materials
AMAT
$423B
$406K 0.1%
4,705
+130
+3% +$9.61K
BAC icon
143
Bank of America
BAC
$448B
$398K 0.1%
13,113
+1,243
+10% +$33.3K
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.4B
$393K 0.1%
+2,004
New +$351K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$392K 0.1%
+1,048
New +$372K
PPT
146
Franklin Premier Income Trust
PPT
$333M
$389K 0.1%
83,743
+130
+0.2% +$593
LAND
147
Gladstone Land Corp
LAND
$357M
$388K 0.1%
26,516
+1,082
+4% +$15.7K
IDXX icon
148
Idexx Laboratories
IDXX
$44.5B
$377K 0.1%
755
– –
PYPL icon
149
PayPal
PYPL
$51.8B
$366K 0.09%
1,563
+32
+2% +$6.63K
JPM icon
150
JPMorgan Chase
JPM
$965B
$358K 0.09%
+2,813
New +$314K
4 5
6
7 8

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Cahill Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cahill Financial Advisors held 199 positions worth $396M, up 43% from $278M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cahill Financial Advisors deployed $116M of net new capital in Q4 2020, opening 34 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 65,616 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $617K trimmed.

  • Cahill Financial Advisors's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 65,616 shares worth $2.77M.
  • Cahill Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $23M increase.
  • Cahill Financial Advisors's biggest Q4 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $617K.
  • Cahill Financial Advisors fully exited Delta Air Lines in Q4 2020, selling an estimated $478K.
  • Cahill Financial Advisors's ten largest holdings make up 39% of its $396M portfolio in Q4 2020.
  • Cahill Financial Advisors opened 34 new positions and closed 8 in Q4 2020.
  • Cahill Financial Advisors's portfolio value rose 43% quarter-over-quarter to $396M.

Based on Cahill Financial Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.