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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
+3.93%
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
$130M
AUM Growth
+$4.35M
Cap. Flow
+$522K
Cap. Flow %
0.4%
Top 10 Hldgs %
35.47%
Holding
113
New
8
Increased
59
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$403K
4
IEP icon
Icahn Enterprises
IEP
+$313K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$306K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$361K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
4
BND icon
Vanguard Total Bond Market
BND
+$342K
5
OIH icon
VanEck Oil Services ETF
OIH
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 5.29%
2 Financials 3.69%
3 Consumer Staples 2.36%
4 Technology 2.22%
5 Healthcare 1.5%
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
$8.32M 6.42%
298,068
+96
+0% +$2.62K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$8.14M 6.29%
86,824
+125
+0.1% +$11.5K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.86M 3.75%
59,808
-4,359
-7% -$345K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.4B
$3.82M 2.95%
47,140
+8,950
+23% +$702K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.7M 2.86%
24,663
-275
-1% -$39.7K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.64M 2.81%
75,810
+1,710
+2% +$78.7K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.6M 2.78%
61,060
+1,998
+3% +$113K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.1B
$3.39M 2.61%
234,206
+11,896
+5% +$179K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.29M 2.54%
239,040
+12,036
+5% +$160K
IDOG icon
10
ALPS International Sector Dividend Dogs ETF
IDOG
$565M
$3.18M 2.46%
122,279
+6,440
+6% +$174K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$3.01M 2.32%
39,182
+564
+1% +$42.2K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.83M 2.18%
35,367
-4,501
-11% -$361K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.4B
$2.72M 2.1%
22,239
+453
+2% +$54.1K
SDOG icon
14
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.71M 2.09%
71,254
+5,891
+9% +$223K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.69M 2.07%
26,640
+2,069
+8% +$213K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.63M 2.03%
84,667
+6,161
+8% +$193K
RSPS icon
17
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$2.63M 2.03%
125,865
+845
+0.7% +$17.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.61M 2.01%
65,174
-434
-0.7% -$17.9K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.38M 1.84%
56,948
+1,240
+2% +$50.3K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$789M
$2.1M 1.62%
146,960
+6,060
+4% +$83.2K
AAPL icon
21
Apple
AAPL
$4.42T
$1.95M 1.5%
70,596
-2,668
-4% -$72.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.91M 1.48%
66,075
+1,535
+2% +$43.1K
MMM icon
23
3M
MMM
$93.7B
$1.9M 1.47%
13,815
-279
-2% -$35.8K
SDIV icon
24
Global X SuperDividend ETF
SDIV
$1.21B
$1.87M 1.44%
26,981
+1,177
+5% +$83.5K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.76M 1.36%
19,627
-1,406
-7% -$128K
1
2 3 4 5

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OPFM
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Cahill Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cahill Financial Advisors held 113 positions worth $130M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q4 2014 filing shows 8 new, 59 increased, 30 reduced and 10 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,944 shares worth $409K. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $1.84M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Cahill Financial Advisors's largest Q4 2014 buy was Vanguard High Dividend Yield ETF: 5,944 shares worth $409K.
  • Cahill Financial Advisors added most to Vanguard Real Estate ETF in Q4 2014, an estimated $702K increase.
  • Cahill Financial Advisors's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $361K.
  • Cahill Financial Advisors fully exited BlackRock Floating Rate Income Strategies Fund in Q4 2014, selling an estimated $1.84M.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $130M portfolio in Q4 2014.
  • Cahill Financial Advisors opened 8 new positions and closed 10 in Q4 2014.
  • Cahill Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $130M.

Based on Cahill Financial Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.