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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
+5.49%
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
$199M
AUM Growth
+$10M
Cap. Flow
+$34.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.91%
Holding
144
New
7
Increased
69
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
2
XRAY icon
Dentsply Sirona
XRAY
+$852K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$336K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.82M
3
LVLT
Level 3 Communications Inc
LVLT
+$383K
4
ISRG icon
Intuitive Surgical
ISRG
+$367K
5
BND icon
Vanguard Total Bond Market
BND
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 6.08%
2 Financials 3.77%
3 Technology 3.56%
4 Healthcare 1.76%
5 Communication Services 1.53%
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
$15.3M 7.67%
399,956
+1,796
+0.5% +$67.1K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$14.7M 7.37%
128,544
+1,059
+0.8% +$117K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.54M 3.78%
73,861
+4,736
+7% +$466K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$5.72M 2.87%
74,462
+1,550
+2% +$117K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$5.54M 2.78%
66,716
+5,706
+9% +$478K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.04M 2.53%
25,431
+113
+0.4% +$21.5K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.8M 2.41%
157,959
+2,321
+1% +$70.2K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.78M 2.4%
125,845
+2,850
+2% +$105K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69B
$4.11M 2.06%
241,260
+4,782
+2% +$81.3K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.04M 2.03%
87,931
+2,327
+3% +$104K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.98M 2%
60,174
+1,667
+3% +$109K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.87M 1.94%
218,097
+4,500
+2% +$77.7K
PKW icon
13
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.64M 1.83%
61,696
-505
-0.8% -$28.7K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.8B
$3.44M 1.73%
66,196
+616
+0.9% +$31.3K
AAPL icon
15
Apple
AAPL
$4.39T
$3.31M 1.66%
78,188
-728
-0.9% -$30.4K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.04M 1.52%
71,540
+2,164
+3% +$89.3K
CHRW icon
17
C.H. Robinson
CHRW
$17.2B
$2.69M 1.35%
30,250
-531
-2% -$43.3K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.61M 1.31%
149,528
-106,044
-41% -$1.82M
SDOG icon
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.59M 1.3%
56,481
-2,461
-4% -$110K
IDOG icon
20
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$2.54M 1.27%
88,571
-3,223
-4% -$91.2K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.49M 1.25%
31,372
+2,139
+7% +$171K
MMM icon
22
3M
MMM
$94.4B
$2.45M 1.23%
12,460
-47
-0.4% -$9.04K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.4B
$2.41M 1.21%
15,248
-246
-2% -$37.9K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.31M 1.16%
47,455
-42
-0.1% -$2.05K
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$2.26M 1.13%
46,017
+1,742
+4% +$82K
1
2 3 4 5

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Cahill Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cahill Financial Advisors held 144 positions worth $199M, up 5.3% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q4 2017 filing shows 7 new, 69 increased, 48 reduced and 8 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 51,840 shares worth $1.3M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q4 2017 buy was Schwab Short-Term US Treasury ETF: 51,840 shares worth $1.3M.
  • Cahill Financial Advisors added most to Vanguard Real Estate ETF in Q4 2017, an estimated $478K increase.
  • Cahill Financial Advisors's biggest Q4 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.82M.
  • Cahill Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2017, selling an estimated $2.03M.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $199M portfolio in Q4 2017.
  • Cahill Financial Advisors opened 7 new positions and closed 8 in Q4 2017.
  • Cahill Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $199M.

Based on Cahill Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.