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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
+4.62%
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
$128M
AUM Growth
+$10.6M
Cap. Flow
+$5.02M
Cap. Flow %
3.93%
Top 10 Hldgs %
34.63%
Holding
117
New
11
Increased
60
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$571K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$546K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
4
OIH icon
VanEck Oil Services ETF
OIH
+$401K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K
2
WM icon
Waste Management
WM
+$321K
3
BGS icon
B&G Foods
BGS
+$285K
4
CLX icon
Clorox
CLX
+$265K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 5.06%
2 Financials 3.38%
3 Consumer Staples 2.29%
4 Technology 2.23%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.66M 6%
291,420
+6,120
+2% +$155K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$7.6M 5.95%
84,145
+1,877
+2% +$166K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.19M 4.07%
66,585
-816
-1% -$62.4K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.62M 2.84%
45,052
-5,195
-10% -$417K
SCHF icon
5
Schwab International Equity ETF
SCHF
$69B
$3.54M 2.78%
214,904
+16,204
+8% +$261K
IDOG icon
6
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$3.52M 2.76%
111,692
+9,102
+9% +$283K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3.44M 2.7%
59,640
+1,938
+3% +$108K
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.35M 2.62%
74,566
+508
+0.7% +$22.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.15M 2.46%
24,845
+348
+1% +$44K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.14M 2.46%
228,936
+9,844
+4% +$130K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$3.04M 2.38%
41,141
+1,314
+3% +$94.5K
RSPS icon
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$2.88M 2.26%
148,805
+8,070
+6% +$153K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.85M 2.23%
66,084
-701
-1% -$29.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$2.75M 2.15%
36,731
+4,281
+13% +$315K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.4B
$2.55M 2%
21,672
+43
+0.2% +$4.89K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.44M 1.91%
22,807
+5,109
+29% +$546K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.4M 1.88%
78,198
+3,705
+5% +$111K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.8B
$2.32M 1.82%
57,112
-1,288
-2% -$50.2K
SDOG icon
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.2M 1.73%
58,861
+8,245
+16% +$298K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$785M
$2.11M 1.66%
42,310
-560
-1% -$26.2K
FRA icon
21
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$2.05M 1.61%
140,152
+2,286
+2% +$33K
SDIV icon
22
Global X SuperDividend ETF
SDIV
$1.21B
$2.01M 1.58%
25,721
+3,060
+14% +$232K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2M 1.57%
21,000
+257
+1% +$24.3K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.84M 1.44%
43,200
-4,749
-10% -$200K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.83M 1.44%
64,005
+3,915
+7% +$108K
1
2 3 4 5

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CIA
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SM
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RC
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OPFM
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HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cahill Financial Advisors held 117 positions worth $128M, up 9.1% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors deployed $5.02M of net new capital in Q2 2014, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 13,100 shares worth $567K.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $417K trimmed.

  • Cahill Financial Advisors's largest Q2 2014 buy was State Street SPDR EURO STOXX 50 ETF: 13,100 shares worth $567K.
  • Cahill Financial Advisors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2014, an estimated $546K increase.
  • Cahill Financial Advisors's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $417K.
  • Cahill Financial Advisors fully exited Waste Management in Q2 2014, selling an estimated $321K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $128M portfolio in Q2 2014.
  • Cahill Financial Advisors opened 11 new positions and closed 9 in Q2 2014.
  • Cahill Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $128M.

Based on Cahill Financial Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.