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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
+4.28%
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
$189M
AUM Growth
+$8.54M
Cap. Flow
+$1.17M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.43%
Holding
141
New
4
Increased
75
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$272K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$257K
3
CAT icon
Caterpillar
CAT
+$247K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$239K
5
GE icon
GE Aerospace
GE
+$233K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$598K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$495K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$352K
4
MDT icon
Medtronic
MDT
+$272K
5
IRBT
iRobot
IRBT
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Financials 3.51%
3 Technology 3.35%
4 Healthcare 1.57%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.3B
$14.3M 7.55%
398,160
+3,252
+0.8% +$115K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$13.8M 7.27%
127,485
+1,316
+1% +$139K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.55M 3.46%
69,125
-205
-0.3% -$19.1K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$5.41M 2.86%
72,912
+3,432
+5% +$239K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$5.07M 2.68%
61,010
+3,070
+5% +$257K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.65M 2.46%
155,638
+9,379
+6% +$272K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.64M 2.45%
25,318
-83
-0.3% -$14.7K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.4M 2.33%
122,995
+2,850
+2% +$99.3K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4.3M 2.28%
255,572
-8,584
-3% -$138K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69B
$3.96M 2.09%
236,478
+4,056
+2% +$66.2K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.75M 1.99%
58,507
+627
+1% +$39.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.73M 1.97%
85,604
+60
+0.1% +$2.6K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.57M 1.89%
213,597
-3,951
-2% -$64.2K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.46M 1.83%
62,201
-6,504
-9% -$352K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.8B
$3.23M 1.71%
65,580
+4,572
+7% +$221K
AAPL icon
16
Apple
AAPL
$4.39T
$3.04M 1.61%
78,916
-944
-1% -$36.6K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.8M 1.48%
69,376
+5,768
+9% +$228K
SDOG icon
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.6M 1.37%
58,942
-4,447
-7% -$191K
IDOG icon
19
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$2.56M 1.35%
91,794
-132
-0.1% -$3.6K
CHRW icon
20
C.H. Robinson
CHRW
$17.2B
$2.34M 1.24%
30,781
-137
-0.4% -$9.49K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.34M 1.24%
29,233
+1,714
+6% +$137K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.34M 1.24%
47,497
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.4B
$2.31M 1.22%
15,494
+506
+3% +$73.9K
AIVL icon
24
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.3M 1.21%
27,218
-523
-2% -$43.3K
MMM icon
25
3M
MMM
$94.4B
$2.19M 1.16%
12,507
+484
+4% +$83.9K
1
2 3 4 5

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Cahill Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cahill Financial Advisors held 141 positions worth $189M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2017 filing shows 4 new, 75 increased, 42 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 1,927 shares worth $224K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q3 2017 buy was GE Aerospace: 1,927 shares worth $224K.
  • Cahill Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q3 2017, an estimated $272K increase.
  • Cahill Financial Advisors's biggest Q3 2017 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $352K.
  • Cahill Financial Advisors fully exited Vanguard Short-Term Treasury ETF in Q3 2017, selling an estimated $598K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $189M portfolio in Q3 2017.
  • Cahill Financial Advisors opened 4 new positions and closed 4 in Q3 2017.
  • Cahill Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Cahill Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.