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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
-1.39%
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
$209M
AUM Growth
+$10.2M
Cap. Flow
+$13.4M
Cap. Flow %
6.42%
Top 10 Hldgs %
34.44%
Holding
156
New
20
Increased
67
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.2M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.5M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$413K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$370K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$344K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$266K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 5.63%
2 Technology 3.8%
3 Financials 3.59%
4 Healthcare 2.03%
5 Communication Services 1.29%
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
$15.5M 7.41%
399,920
-36
-0% -$1.44K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$14.2M 6.77%
129,606
+1,062
+0.8% +$121K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.24M 3.46%
71,617
-2,244
-3% -$233K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.71M 2.73%
86,725
+26,551
+44% +$1.78M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$5.58M 2.66%
73,954
-508
-0.7% -$39.1K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.4B
$5.18M 2.47%
68,645
+1,929
+3% +$148K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$5M 2.39%
25,066
-365
-1% -$74.9K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.87M 2.33%
162,416
+4,457
+3% +$137K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.64M 2.22%
123,810
-2,035
-2% -$77.8K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.1B
$4.19M 2%
248,612
+7,352
+3% +$127K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.05M 1.94%
230,016
+11,919
+5% +$214K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.05M 1.94%
86,307
-1,624
-2% -$77.9K
PKW icon
13
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.64M 1.74%
63,878
+2,182
+4% +$131K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.5M 1.67%
140,272
+88,432
+171% +$2.2M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.49M 1.67%
67,656
+1,460
+2% +$76.9K
AAPL icon
16
Apple
AAPL
$4.42T
$3.43M 1.64%
81,836
+3,648
+5% +$157K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.02M 1.44%
72,690
+1,150
+2% +$49.9K
CHRW icon
18
C.H. Robinson
CHRW
$17.1B
$2.77M 1.32%
29,574
-676
-2% -$62.3K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.58M 1.23%
148,972
-556
-0.4% -$9.8K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.49M 1.19%
31,744
+372
+1% +$29.3K
IDOG icon
21
ALPS International Sector Dividend Dogs ETF
IDOG
$565M
$2.45M 1.17%
88,431
-140
-0.2% -$4.03K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.37M 1.13%
49,457
+2,002
+4% +$96.1K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.4B
$2.34M 1.12%
14,987
-261
-2% -$42.2K
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$2.24M 1.07%
46,279
+262
+0.6% +$13K
SDOG icon
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.24M 1.07%
51,224
-5,257
-9% -$242K
1
2 3 4 5

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CCP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Cahill Financial Advisors held 156 positions worth $209M, up 5.1% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cahill Financial Advisors deployed $13.4M of net new capital in Q1 2018, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 73,154 shares worth $1.81M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $370K trimmed.

  • Cahill Financial Advisors's largest Q1 2018 buy was Brookfield Infrastructure Partners: 73,154 shares worth $1.81M.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $2.2M increase.
  • Cahill Financial Advisors's biggest Q1 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $370K.
  • Cahill Financial Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $413K.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $209M portfolio in Q1 2018.
  • Cahill Financial Advisors opened 20 new positions and closed 7 in Q1 2018.
  • Cahill Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $209M.

Based on Cahill Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.