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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
+1.95%
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
$131M
AUM Growth
+$1.75M
Cap. Flow
-$403K
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.82%
Holding
106
New
3
Increased
45
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$867K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$412K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
4
CSCO icon
Cisco
CSCO
+$304K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$271K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$519K
2
AXP icon
American Express
AXP
+$392K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$387K
4
GIS icon
General Mills
GIS
+$323K
5
CMCSA icon
Comcast
CMCSA
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 4.91%
2 Financials 3.3%
3 Technology 2.43%
4 Consumer Staples 2.07%
5 Healthcare 1.63%
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
$8.69M 6.62%
304,992
+6,924
+2% +$197K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$8.34M 6.36%
90,127
+3,303
+4% +$307K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.75M 3.62%
58,974
-834
-1% -$67.7K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.1B
$4.42M 3.37%
292,592
+58,386
+25% +$867K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.4B
$4.13M 3.15%
48,965
+1,825
+4% +$155K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.71M 2.83%
75,228
-582
-0.8% -$28.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.66M 2.79%
25,381
+718
+3% +$106K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.65M 2.78%
61,414
+354
+0.6% +$20.6K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.55M 2.71%
246,636
+7,596
+3% +$106K
IDOG icon
10
ALPS International Sector Dividend Dogs ETF
IDOG
$565M
$3.42M 2.6%
126,795
+4,516
+4% +$121K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.87M 2.19%
37,839
-1,343
-3% -$102K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.4B
$2.8M 2.13%
22,570
+331
+1% +$40.8K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.69M 2.05%
26,485
-155
-0.6% -$15.7K
SDOG icon
14
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.66M 2.02%
71,609
+355
+0.5% +$13.4K
RSPS icon
15
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$2.62M 1.99%
121,260
-4,605
-4% -$98.5K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.57M 1.96%
62,837
-2,337
-4% -$95K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.51M 1.91%
82,903
-1,764
-2% -$53.3K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.33M 1.77%
28,905
-6,462
-18% -$519K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.32M 1.77%
53,568
-3,380
-6% -$144K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$789M
$2.29M 1.74%
147,470
+510
+0.3% +$7.63K
AAPL icon
21
Apple
AAPL
$4.42T
$2.09M 1.6%
67,304
-3,292
-5% -$99.4K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.09M 1.59%
68,820
+2,745
+4% +$81.2K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.01M 1.53%
25,089
+3,014
+14% +$241K
MMM icon
24
3M
MMM
$93.7B
$1.91M 1.45%
13,825
+10
+0.1% +$1.38K
SDIV icon
25
Global X SuperDividend ETF
SDIV
$1.21B
$1.8M 1.37%
25,952
-1,029
-4% -$71.8K
1
2 3 4 5

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SM
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OPFM
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LPC
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Cahill Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cahill Financial Advisors held 106 positions worth $131M, up 1.4% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cahill Financial Advisors's Q1 2015 filing shows 3 new, 45 increased, 40 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 9,365 shares worth $403K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $519K.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q1 2015 buy was State Street SPDR S&P Global Natural Resources ETF: 9,365 shares worth $403K.
  • Cahill Financial Advisors added most to Schwab International Equity ETF in Q1 2015, an estimated $867K increase.
  • Cahill Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $519K.
  • Cahill Financial Advisors fully exited American Express in Q1 2015, selling an estimated $392K.
  • Cahill Financial Advisors's ten largest holdings make up 37% of its $131M portfolio in Q1 2015.
  • Cahill Financial Advisors opened 3 new positions and closed 7 in Q1 2015.
  • Cahill Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $131M.

Based on Cahill Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.