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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
AOA icon
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$357K 0.09%
5,566
+425
+8% +$26K
PGF icon
152
Invesco Financial Preferred ETF
PGF
$669M
$352K 0.09%
18,324
– –
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.09%
1
– –
PFPT
154
DELISTED
Proofpoint, Inc.
PFPT
$346K 0.09%
2,540
+60
+2% +$6.58K
BSCM
155
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$346K 0.09%
15,923
+2,304
+17% +$50.3K
DIS icon
156
Walt Disney
DIS
$181B
$331K 0.08%
1,824
+107
+6% +$15.4K
USB icon
157
US Bancorp
USB
$102B
$331K 0.08%
+7,106
New +$301K
NOG icon
158
Northern Oil and Gas
NOG
$2.59B
$330K 0.08%
37,629
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$323K 0.08%
+3,145
New +$299K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$321K 0.08%
5,715
+932
+19% +$51.2K
LEN icon
161
Lennar Class A
LEN
$21.1B
$319K 0.08%
+4,320
New +$324K
SCHC icon
162
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$312K 0.08%
8,292
+134
+2% +$4.68K
GPC icon
163
Genuine Parts
GPC
$18.6B
$311K 0.08%
3,096
+743
+32% +$72.7K
AXP icon
164
American Express
AXP
$232B
$296K 0.07%
2,449
+57
+2% +$6.31K
VOD icon
165
Vodafone
VOD
$37.4B
$295K 0.07%
17,906
+884
+5% +$13.8K
HYT icon
166
BlackRock Corporate High Yield Fund
HYT
$1.37B
$293K 0.07%
25,621
– –
EEMA icon
167
iShares MSCI Emerging Markets Asia ETF
EEMA
$872M
$292K 0.07%
3,336
-2,540
-43% -$207K
NEE icon
168
NextEra Energy
NEE
$179B
$284K 0.07%
3,686
+2
+0.1% +$150
BDJ icon
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$283K 0.07%
33,417
-4,553
-12% -$35.7K
BLV icon
170
Vanguard Long-Term Bond ETF
BLV
$5.73B
$282K 0.07%
+2,572
New +$286K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$282K 0.07%
+5,455
New +$262K
GKOS icon
172
Glaukos
GKOS
$11.1B
$275K 0.07%
3,651
-540
-13% -$34.1K
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$275K 0.07%
9,828
+176
+2% +$4.92K
NOW icon
174
ServiceNow
NOW
$132B
$274K 0.07%
2,490
-1,805
-42% -$188K
FXH icon
175
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$265K 0.07%
2,461
-83
-3% -$8.44K
4 5 6
7
8

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SM
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RC
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OPFM
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HWCM
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LPC
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AA
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CFFNO
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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.