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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
+3.94%
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
$122M
AUM Growth
-$586K
Cap. Flow
-$4.74M
Cap. Flow %
-3.88%
Top 10 Hldgs %
37.56%
Holding
116
New
11
Increased
53
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$473K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$346K
3
LMT icon
Lockheed Martin
LMT
+$317K
4
LUV icon
Southwest Airlines
LUV
+$303K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$256K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.49M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$893K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 4.99%
2 Financials 3.18%
3 Technology 2.33%
4 Consumer Staples 1.9%
5 Healthcare 1.83%
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
$9.05M 7.39%
312,560
+1,688
+0.5% +$49.1K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$8.46M 6.92%
95,585
+275
+0.3% +$24.6K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.63M 3.78%
59,488
+1,137
+2% +$88.7K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.4B
$3.74M 3.05%
46,874
+388
+0.8% +$30.7K
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.1B
$3.56M 2.91%
258,448
-5,054
-2% -$72.4K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.56M 2.91%
78,226
+2,943
+4% +$137K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.56M 2.91%
272,964
+18,088
+7% +$241K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.51M 2.87%
64,964
+26
+0% +$1.44K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.24M 2.65%
24,534
-687
-3% -$92.2K
SDOG icon
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.66M 2.17%
74,818
+1,468
+2% +$52.7K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.56M 2.09%
36,336
-517
-1% -$36.8K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.5M 2.04%
31,425
+2,683
+9% +$215K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$2.42M 1.98%
104,245
-8,795
-8% -$198K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.4B
$2.31M 1.89%
19,169
+126
+0.7% +$15.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.31M 1.88%
70,476
+2,812
+4% +$96.8K
IDOG icon
16
ALPS International Sector Dividend Dogs ETF
IDOG
$565M
$2.17M 1.78%
92,603
-12,793
-12% -$310K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.14M 1.75%
76,635
+5,150
+7% +$147K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.12M 1.73%
52,980
-1,328
-2% -$54.1K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.95M 1.59%
24,616
+144
+0.6% +$11.4K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$789M
$1.92M 1.57%
125,030
-15,900
-11% -$237K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.88M 1.54%
65,162
-4,670
-7% -$139K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.77M 1.45%
132,816
+3,459
+3% +$47K
AAPL icon
23
Apple
AAPL
$4.42T
$1.72M 1.4%
65,212
+2,372
+4% +$67.8K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.53M 1.25%
64,316
+13,871
+27% +$346K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.53M 1.25%
189,012
+108
+0.1% +$881
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cahill Financial Advisors held 116 positions worth $122M, down 0.48% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cahill Financial Advisors withdrew a net $4.74M in Q4 2015, closing 12 positions and reducing 32 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

Against the trend, Cahill Financial Advisors opened a new position in iShares MSCI EAFE ETF worth $462K.

  • Cahill Financial Advisors's largest Q4 2015 buy was iShares MSCI EAFE ETF: 7,856 shares worth $462K.
  • Cahill Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2015, an estimated $346K increase.
  • Cahill Financial Advisors's biggest Q4 2015 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.63M.
  • Cahill Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $1.49M.
  • Cahill Financial Advisors's ten largest holdings make up 38% of its $122M portfolio in Q4 2015.
  • Cahill Financial Advisors opened 11 new positions and closed 12 in Q4 2015.
  • Cahill Financial Advisors's portfolio value fell 0.48% quarter-over-quarter to $122M.

Based on Cahill Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.