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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
+24.81%
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
$240M
AUM Growth
+$40.3M
Cap. Flow
+$11.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
35.23%
Holding
154
New
10
Increased
65
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.28M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.77M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.74M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
4
DD icon
DuPont de Nemours
DD
+$486K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Technology 3.97%
3 Financials 3.86%
4 Healthcare 1.65%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
151
BGC Group
BGC
$5.02B
$57K 0.02%
10,551
+252
+2% +$1.5K
DD icon
152
DuPont de Nemours
DD
$19.4B
– –
-3,582
Closed -$486K
LUMN icon
153
Lumen
LUMN
$6.52B
– –
-25,522
Closed -$387K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,011
Closed -$221K
3 4 5 6
7

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SM
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RC
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OPFM
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HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cahill Financial Advisors held 154 positions worth $240M, up 20% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors deployed $11.1M of net new capital in Q1 2019, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 57,912 shares worth $1.8M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $5.74M trimmed.

  • Cahill Financial Advisors's largest Q1 2019 buy was Schwab Fundamental International Small Company Index ETF: 57,912 shares worth $1.8M.
  • Cahill Financial Advisors added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2019, an estimated $9.28M increase.
  • Cahill Financial Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $5.74M.
  • Cahill Financial Advisors fully exited DuPont de Nemours in Q1 2019, selling an estimated $486K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $240M portfolio in Q1 2019.
  • Cahill Financial Advisors opened 10 new positions and closed 3 in Q1 2019.
  • Cahill Financial Advisors's portfolio value rose 20% quarter-over-quarter to $240M.

Based on Cahill Financial Advisors's 13F filing for Q1 2019, filed 16 May 2019.