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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
CMCSA icon
151
Comcast
CMCSA
$89.5B
– –
-4,542
Closed -$205K
DIS icon
152
Walt Disney
DIS
$178B
– –
-1,415
Closed -$205K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-4,781
Closed -$215K
FNX icon
154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-3,851
Closed -$280K
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-5,322
Closed -$741K
FXH icon
156
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-2,544
Closed -$215K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-4,622
Closed -$447K
IXC icon
158
iShares Global Energy ETF
IXC
$2.73B
– –
-8,447
Closed -$261K
JPM icon
159
JPMorgan Chase
JPM
$970B
– –
-1,500
Closed -$210K
RDOG icon
160
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
– –
-13,120
Closed -$636K
RIGS icon
161
ALPS Strategic Income Fund
RIGS
$60.7M
– –
-11,259
Closed -$281K
SCHC icon
162
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
– –
-10,053
Closed -$349K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1,362
Closed -$226K
XOM icon
164
ExxonMobil
XOM
$654B
– –
-10,150
Closed -$709K
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,734
Closed -$215K
3 4 5 6
7

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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.