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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
+6.38%
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
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
97.25%
Top 10 Hldgs %
34.25%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.94M
5
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.04%
2 Financials 4.31%
3 Consumer Staples 3.51%
4 Technology 2.22%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.84M 5.92%
+277,080
New +$6.53M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$6.8M 5.89%
+79,617
New +$6.56M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.72M 4.09%
+62,719
New +$4.56M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.92M 3.39%
+48,981
New +$3.94M
FOF icon
5
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$3.22M 2.78%
+255,842
New +$3.18M
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.09M 2.67%
+71,623
New +$2.94M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.92M 2.53%
+52,436
New +$2.8M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.9M 2.51%
+24,477
New +$2.83M
RSPS icon
9
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$2.58M 2.23%
+142,720
New +$2.51M
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.57M 2.23%
+37,405
New +$2.49M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.56M 2.22%
+62,189
New +$2.56M
PCEF icon
12
Invesco CEF Income Composite ETF
PCEF
$819M
$2.45M 2.12%
+100,471
New +$2.41M
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.4B
$2.39M 2.07%
+21,612
New +$2.29M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.29M 1.98%
+174,032
New +$2.19M
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.1B
$2.24M 1.94%
+142,090
New +$2.21M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.24M 1.94%
+59,676
New +$2.16M
BDJ icon
17
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.19M 1.9%
+275,866
New +$2.13M
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.11M 1.83%
+73,186
New +$2.03M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.11M 1.83%
+50,561
New +$2.05M
FRA icon
20
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$2.02M 1.75%
+138,246
New +$2.01M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.93M 1.67%
+20,726
New +$1.92M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.4B
$1.89M 1.63%
+29,198
New +$1.95M
IGE icon
23
iShares North American Natural Resources ETF
IGE
$785M
$1.84M 1.59%
+42,419
New +$1.81M
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.65M 1.43%
+64,309
New +$1.65M
MMM icon
25
3M
MMM
$93.7B
$1.62M 1.41%
+13,845
New +$1.47M
1
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Cahill Financial Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Cahill Financial Advisors, which disclosed 113 positions worth $115M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 79,617 shares worth $6.8M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, followed by Financials and Consumer Staples.

  • Cahill Financial Advisors's largest Q4 2013 buy was iShares S&P 500 Value ETF: 79,617 shares worth $6.8M.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $115M portfolio in Q4 2013.
  • Cahill Financial Advisors disclosed 113 positions in Q4 2013, its first 13F filing on record.

Based on Cahill Financial Advisors's 13F filing for Q4 2013, filed 18 Feb 2014.