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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
+2.55%
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
$252M
AUM Growth
+$12.2M
(+5.1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
161
New
10
Increased
85
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.24M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$815K |
| 5 |
RTN
Raytheon Company
RTN
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
+$726K |
| 2 |
Dentsply Sirona
XRAY
|
+$712K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$712K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$598K |
| 5 |
3M
MMM
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.29% |
| 2 | Financials | 3.98% |
| 3 | Technology | 3.96% |
| 4 | Utilities | 1.4% |
| 5 | Energy | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLM
151
DELISTED
PolyMet Mining Corp.
PLM
| $187K | 0.07% |
43,495
+4,151
| +11% | +$20K |
|
|
LAND
152
Gladstone Land Corp
LAND
$355M
| $173K | 0.07% |
15,004
+893
| +6% | +$11K |
|
153
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $119K | 0.05% |
+11,073
| New | +$116K |
|
154
BGC Group
BGC
$5.02B
| – | – |
-10,551
| Closed | -$57K |
|
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
| – | – |
-14,194
| Closed | -$429K |
|
156
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| – | – |
-2,750
| Closed | -$211K |
|
|
HQH
157
abrdn Healthcare Investors
HQH
$1.35B
| – | – |
-12,414
| Closed | -$255K |
|
158
RTX Corp
RTX
$298B
| – | – |
-4,176
| Closed | -$339K |
|
|
159
Cambria Shareholder Yield ETF
SYLD
$1.02B
| – | – |
-20,140
| Closed | -$726K |
|
160
Toyota
TM
$224B
| – | – |
-1,958
| Closed | -$232K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,750
| Closed | -$364K |
|
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Cahill Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Cahill Financial Advisors held 161 positions worth $252M, up 5.1% from $240M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cahill Financial Advisors's Q2 2019 filing shows 10 new, 85 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 23,273 shares worth $1.44M. The largest sale was Cambria Shareholder Yield ETF, an estimated $726K.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Technology.
- Cahill Financial Advisors's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 23,273 shares worth $1.44M.
- Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $2.56M increase.
- Cahill Financial Advisors's biggest Q2 2019 reduction was Dentsply Sirona, cutting an estimated $712K.
- Cahill Financial Advisors fully exited Cambria Shareholder Yield ETF in Q2 2019, selling an estimated $726K.
- Cahill Financial Advisors's ten largest holdings make up 36% of its $252M portfolio in Q2 2019.
- Cahill Financial Advisors opened 10 new positions and closed 8 in Q2 2019.
- Cahill Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $252M.
Based on Cahill Financial Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.