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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
+177.66%
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 Miscellaneous 84.27%
2 Technology 4.65%
3 Financials 3.49%
4 Consumer Discretionary 1.55%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$106B
$249K 0.06%
1,552
+156
+11% +$25.3K
TTE icon
177
TotalEnergies
TTE
$201B
$249K 0.06%
5,941
– –
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$241K 0.06%
+2,226
New +$240K
ACN icon
179
Accenture
ACN
$108B
$236K 0.06%
+902
New +$216K
CBRE icon
180
CBRE Group
CBRE
$39B
$230K 0.06%
+3,661
New +$207K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$2.07B
$228K 0.06%
+4,232
New +$224K
BSCL
182
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$228K 0.06%
10,737
+52
+0.5% +$1.11K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$227K 0.06%
+1,986
New +$202K
FNX icon
184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$224K 0.06%
+2,697
New +$204K
PG icon
185
Procter & Gamble
PG
$340B
$221K 0.06%
+1,588
New +$222K
F icon
186
Ford
F
$50.7B
$206K 0.05%
23,373
+12,245
+110% +$103K
CLX icon
187
Clorox
CLX
$10.1B
$204K 0.05%
1,010
– –
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$204K 0.05%
+2,819
New +$188K
SABA
189
Saba Capital Income & Opportunities Fund II
SABA
$215M
$188K 0.05%
17,086
+38
+0.2% +$405
PLM
190
DELISTED
PolyMet Mining Corp.
PLM
$86K 0.02%
25,157
– –
ABT icon
191
Abbott
ABT
$175B
– –
-1,907
Closed -$208K
CMCSA icon
192
Comcast
CMCSA
$77.8B
– –
-5,451
Closed -$252K
DAL icon
193
Delta Air Lines
DAL
$55.9B
– –
-15,638
Closed -$478K
LUV icon
194
Southwest Airlines
LUV
$20.9B
– –
-9,145
Closed -$343K
NVDA icon
195
NVIDIA
NVDA
$5.43T
– –
-19,520
Closed -$264K
WPRT
196
Westport Fuel Systems
WPRT
$38.6M
– –
-1,325
Closed -$22K
XRAY icon
197
Dentsply Sirona
XRAY
$1.87B
– –
-5,360
Closed -$235K
BSCK
198
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-21,462
Closed -$455K
4 5 6 7
8

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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 Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.