We are live on ! Find out more
CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
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
$173M
AUM Growth
+$8.88M
Cap. Flow
+$1.21M
Cap. Flow %
0.7%
Top 10 Hldgs %
35.16%
Holding
134
New
7
Increased
71
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$418K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$411K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$359K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$352K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$341K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$872K
2
GLD icon
SPDR Gold Trust
GLD
+$463K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$435K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$366K
5
CHRW icon
C.H. Robinson
CHRW
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 5.41%
2 Technology 3.11%
3 Financials 3%
4 Healthcare 1.71%
5 Communication Services 1.62%
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
$12.7M 7.32%
385,200
+1,220
+0.3% +$39.1K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$12.6M 7.27%
120,993
+288
+0.2% +$29.9K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.54M 3.78%
72,750
+551
+0.8% +$48.8K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$4.84M 2.79%
69,758
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.4B
$4.68M 2.7%
56,635
+1,628
+3% +$135K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.13M 2.39%
262,536
-23,400
-8% -$366K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.03M 2.33%
117,615
+3,710
+3% +$126K
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.99M 2.3%
76,716
-258
-0.3% -$13.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.91M 2.26%
23,444
-274
-1% -$45.8K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.1B
$3.48M 2.01%
232,952
-6,930
-3% -$101K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.38M 1.95%
85,051
-1,299
-2% -$50.1K
SDOG icon
12
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$3.28M 1.89%
76,328
+408
+0.5% +$17.6K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.04M 1.76%
192,837
+246
+0.1% +$3.83K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2.98M 1.72%
111,194
+2,046
+2% +$53.5K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.98M 1.72%
51,326
+3,898
+8% +$219K
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$2.93M 1.69%
117,565
-235
-0.2% -$5.8K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.92M 1.69%
62,436
+1,308
+2% +$60.6K
AAPL icon
18
Apple
AAPL
$4.42T
$2.76M 1.59%
76,776
+608
+0.8% +$20K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.67M 1.54%
33,460
-862
-3% -$68.6K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.64M 1.53%
54,061
+65
+0.1% +$3.17K
AIVL icon
21
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.62M 1.52%
31,777
-205
-0.6% -$16.8K
CHRW icon
22
C.H. Robinson
CHRW
$17.1B
$2.41M 1.39%
31,193
-4,064
-12% -$312K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.34M 1.35%
29,327
+1,435
+5% +$114K
IDOG icon
24
ALPS International Sector Dividend Dogs ETF
IDOG
$565M
$2.27M 1.31%
88,618
+131
+0.1% +$3.22K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.4B
$2.23M 1.29%
15,944
-841
-5% -$116K
1
2 3 4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Cahill Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cahill Financial Advisors held 134 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q1 2017 filing shows 7 new, 71 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 6,694 shares worth $421K. The largest sale was Target, an estimated $872K.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • Cahill Financial Advisors's largest Q1 2017 buy was Vanguard S&P Small-Cap 600 ETF: 6,694 shares worth $421K.
  • Cahill Financial Advisors added most to Vanguard Extended Market ETF in Q1 2017, an estimated $411K increase.
  • Cahill Financial Advisors's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $435K.
  • Cahill Financial Advisors fully exited Target in Q1 2017, selling an estimated $872K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $173M portfolio in Q1 2017.
  • Cahill Financial Advisors opened 7 new positions and closed 5 in Q1 2017.
  • Cahill Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on Cahill Financial Advisors's 13F filing for Q1 2017, filed 15 May 2017.