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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
+2.52%
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
$181M
AUM Growth
+$7.53M
Cap. Flow
+$3.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
35.08%
Holding
140
New
11
Increased
72
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$965K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$539K
3
CAT icon
Caterpillar
CAT
+$529K
4
LVLT
Level 3 Communications Inc
LVLT
+$432K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$420K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$789K
2
GE icon
GE Aerospace
GE
+$776K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$637K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$551K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 5.51%
2 Financials 3.32%
3 Technology 3.18%
4 Healthcare 1.83%
5 Communication Services 1.54%
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
$13.5M 7.48%
394,908
+9,708
+3% +$329K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50B
$13.2M 7.33%
126,169
+5,176
+4% +$539K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.42M 3.56%
69,330
-3,420
-5% -$314K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$4.86M 2.69%
69,480
-278
-0.4% -$19.2K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$4.82M 2.67%
57,940
+1,305
+2% +$109K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.3M 2.38%
25,401
+1,957
+8% +$326K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4.22M 2.34%
264,156
+1,620
+0.6% +$25.6K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.18M 2.31%
120,145
+2,530
+2% +$87.3K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4.1M 2.27%
146,259
+35,065
+32% +$965K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69B
$3.69M 2.05%
232,422
-530
-0.2% -$8.23K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.69M 2.04%
68,705
-8,011
-10% -$420K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.52M 1.95%
57,880
+6,554
+13% +$396K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.49M 1.93%
217,548
+24,711
+13% +$393K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.49M 1.93%
85,544
+493
+0.6% +$20K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.8B
$2.93M 1.62%
61,008
-1,428
-2% -$67.7K
AAPL icon
16
Apple
AAPL
$4.41T
$2.88M 1.59%
79,860
+3,084
+4% +$114K
SDOG icon
17
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.71M 1.5%
63,389
-12,939
-17% -$551K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.52M 1.39%
63,608
+5,931
+10% +$228K
IDOG icon
19
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$2.43M 1.35%
91,926
+3,308
+4% +$87.2K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.34M 1.29%
47,497
-6,564
-12% -$323K
AIVL icon
21
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.28M 1.26%
27,741
-4,036
-13% -$332K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.28M 1.26%
28,511
-816
-3% -$65.2K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.2M 1.22%
27,519
-5,941
-18% -$475K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.4B
$2.16M 1.2%
14,988
-956
-6% -$136K
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$2.16M 1.19%
86,420
-31,145
-26% -$789K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Cahill Financial Advisors held 140 positions worth $181M, up 4.3% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q2 2017 filing shows 11 new, 72 increased, 44 reduced and 3 closed positions. Its largest new stake was Caterpillar: 5,209 shares worth $560K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $789K.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q2 2017 buy was Caterpillar: 5,209 shares worth $560K.
  • Cahill Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2017, an estimated $965K increase.
  • Cahill Financial Advisors's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $789K.
  • Cahill Financial Advisors fully exited GE Aerospace in Q2 2017, selling an estimated $776K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $181M portfolio in Q2 2017.
  • Cahill Financial Advisors opened 11 new positions and closed 3 in Q2 2017.
  • Cahill Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $181M.

Based on Cahill Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.