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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
+2.59%
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
$133M
AUM Growth
+$11.1M
Cap. Flow
+$8.02M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.57%
Holding
113
New
9
Increased
67
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.37M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$835K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$761K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$746K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$645K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$589K
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$300K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$237K
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$229K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 6.23%
2 Financials 2.98%
3 Technology 2.47%
4 Consumer Staples 1.85%
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
$9.86M 7.38%
340,220
+27,660
+9% +$761K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$9.48M 7.1%
105,376
+9,791
+10% +$835K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.79M 3.59%
58,954
-534
-0.9% -$40.9K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.4B
$3.98M 2.98%
47,508
+634
+1% +$49.4K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.78M 2.83%
66,628
+1,664
+3% +$86.3K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.67M 2.75%
281,752
+8,788
+3% +$106K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.54M 2.65%
78,014
-212
-0.3% -$9.12K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.1B
$3.49M 2.61%
257,454
-994
-0.4% -$12.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.35M 2.51%
23,630
-904
-4% -$120K
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$2.89M 2.16%
118,550
+14,305
+14% +$333K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.69M 2.01%
77,633
+7,157
+10% +$224K
AIVL icon
12
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.64M 1.98%
34,988
-1,348
-4% -$94.7K
CHRW icon
13
C.H. Robinson
CHRW
$17.1B
$2.63M 1.97%
35,403
+19,914
+129% +$1.37M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.62M 1.96%
32,765
+8,149
+33% +$645K
SDOG icon
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.58M 1.94%
66,370
-8,448
-11% -$300K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.37M 1.77%
29,377
-2,048
-7% -$164K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.3M 1.73%
56,524
+3,544
+7% +$135K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.25M 1.68%
77,820
+1,185
+2% +$31.7K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.4B
$2.23M 1.67%
18,419
-750
-4% -$85.8K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.13M 1.6%
157,425
+24,609
+19% +$311K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.02M 1.51%
40,922
+10,628
+35% +$521K
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$789M
$1.98M 1.48%
136,880
+11,850
+9% +$168K
IDOG icon
23
ALPS International Sector Dividend Dogs ETF
IDOG
$565M
$1.95M 1.46%
82,385
-10,218
-11% -$229K
AAPL icon
24
Apple
AAPL
$4.42T
$1.91M 1.43%
70,016
+4,804
+7% +$120K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.82M 1.36%
59,178
-5,984
-9% -$171K
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 2016 Portfolio in Review

As of Q1 2016, Cahill Financial Advisors held 113 positions worth $133M, up 9.1% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cahill Financial Advisors deployed $8.02M of net new capital in Q1 2016, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 8,797 shares worth $759K.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $300K trimmed.

  • Cahill Financial Advisors's largest Q1 2016 buy was Vanguard Intermediate-Term Bond ETF: 8,797 shares worth $759K.
  • Cahill Financial Advisors added most to C.H. Robinson in Q1 2016, an estimated $1.37M increase.
  • Cahill Financial Advisors's biggest Q1 2016 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $300K.
  • Cahill Financial Advisors fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q1 2016, selling an estimated $589K.
  • Cahill Financial Advisors's ten largest holdings make up 37% of its $133M portfolio in Q1 2016.
  • Cahill Financial Advisors opened 9 new positions and closed 2 in Q1 2016.
  • Cahill Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $133M.

Based on Cahill Financial Advisors's 13F filing for Q1 2016, filed 17 May 2016.