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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
(+7.4%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
172
New
14
Increased
80
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.11M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.04M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.02M |
| 4 |
Qualcomm
QCOM
|
+$781K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$1.8M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.69M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$999K |
| 4 |
Cisco
CSCO
|
+$874K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$37.2B
| $228K | 0.08% |
17,022
+113
| +0.7% | +$1.71K |
|
|
BSCL
152
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $228K | 0.08% |
+10,685
| New | +$228K |
|
153
Genuine Parts
GPC
$18.4B
| $224K | 0.08% |
2,353
| – | – |
|
|
154
3M
MMM
$94.6B
| $224K | 0.08% |
1,672
-5,793
| -78% | -$779K |
|
155
Northern Oil and Gas
NOG
$2.55B
| $216K | 0.08% |
+37,629
| New | +$267K |
|
156
Walt Disney
DIS
$178B
| $213K | 0.08% |
+1,717
| New | +$215K |
|
157
Clorox
CLX
$12.9B
| $212K | 0.08% |
1,010
| – | – |
|
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $212K | 0.08% |
+2,088
| New | +$212K |
|
159
Abbott
ABT
$192B
| $208K | 0.07% |
+1,907
| New | +$193K |
|
160
Glaukos
GKOS
$10.8B
| $208K | 0.07% |
+4,191
| New | +$184K |
|
161
TotalEnergies
TTE
$194B
| $204K | 0.07% |
5,941
| – | – |
|
|
SABA
162
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $182K | 0.07% |
17,048
+25
| +0.1% | +$270 |
|
|
PLM
163
DELISTED
PolyMet Mining Corp.
PLM
| $92K | 0.03% |
25,157
+588
| +2% | +$2.42K |
|
164
Ford
F
$55.3B
| $74K | 0.03% |
11,128
| – | – |
|
|
WPRT
165
Westport Fuel Systems
WPRT
$34.8M
| $22K | 0.01% |
1,325
| – | – |
|
|
166
C.H. Robinson
CHRW
$17.2B
| – | – |
-22,761
| Closed | -$1.8M |
|
|
167
Cisco
CSCO
$485B
| – | – |
-18,722
| Closed | -$874K |
|
168
Medtronic
MDT
$115B
| – | – |
-5,015
| Closed | -$460K |
|
169
US Bancorp
USB
$101B
| – | – |
-10,594
| Closed | -$391K |
|
170
Wells Fargo
WFC
$268B
| – | – |
-8,294
| Closed | -$213K |
|
171
Wheaton Precious Metals
WPM
$61.7B
| – | – |
-4,581
| Closed | -$202K |
|
172
ExxonMobil
XOM
$654B
| – | – |
-4,619
| Closed | -$207K |
|
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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.