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
+1.28%
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
$217M
AUM Growth
+$7.35M
Cap. Flow
+$5.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.29%
Holding
159
New
10
Increased
73
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$880K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$787K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$567K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$465K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$588K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$402K
4
DIS icon
Walt Disney
DIS
+$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 4.9%
2 Technology 3.89%
3 Financials 3.49%
4 Healthcare 2.1%
5 Energy 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
$16.4M 7.55%
402,484
+2,564
+0.6% +$103K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$14.6M 6.73%
132,493
+2,887
+2% +$320K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.99M 3.22%
68,745
-2,872
-4% -$293K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$6.07M 2.8%
74,310
+356
+0.5% +$28.5K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.92M 2.73%
93,464
+6,739
+8% +$446K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$5.48M 2.53%
67,274
-1,371
-2% -$106K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.95M 2.28%
126,980
+3,170
+3% +$122K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.91M 2.26%
26,287
+1,221
+5% +$238K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.77M 2.2%
161,399
-1,017
-0.6% -$30.9K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.28M 1.97%
171,964
+31,692
+23% +$787K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.2M 1.94%
229,689
-327
-0.1% -$5.91K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69B
$4.1M 1.89%
248,262
-350
-0.1% -$5.95K
AAPL icon
13
Apple
AAPL
$4.39T
$3.72M 1.72%
80,376
-1,460
-2% -$66.2K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.62M 1.67%
63,853
-25
-0% -$1.44K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.8B
$3.62M 1.67%
68,180
+524
+0.8% +$27.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.61M 1.67%
85,624
-683
-0.8% -$30.8K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.04M 1.41%
69,888
-2,802
-4% -$119K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.73M 1.26%
148,612
-360
-0.2% -$6.51K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.56M 1.18%
32,749
+1,005
+3% +$78.5K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.4B
$2.42M 1.12%
14,907
-80
-0.5% -$12.9K
IDOG icon
21
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$2.4M 1.11%
88,854
+423
+0.5% +$11.9K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.39M 1.1%
50,178
+721
+1% +$34.2K
CHRW icon
23
C.H. Robinson
CHRW
$17.2B
$2.33M 1.08%
27,853
-1,721
-6% -$154K
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$2.23M 1.03%
44,597
-1,682
-4% -$85.5K
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18.2B
$2.13M 0.98%
92,976
+19,822
+27% +$465K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Cahill Financial Advisors held 159 positions worth $217M, up 3.5% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cahill Financial Advisors's Q2 2018 filing shows 10 new, 73 increased, 58 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 18,430 shares worth $567K. The largest sale was Royal Caribbean, an estimated $588K.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • Cahill Financial Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 18,430 shares worth $567K.
  • Cahill Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $880K increase.
  • Cahill Financial Advisors's biggest Q2 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $402K.
  • Cahill Financial Advisors fully exited Royal Caribbean in Q2 2018, selling an estimated $588K.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $217M portfolio in Q2 2018.
  • Cahill Financial Advisors opened 10 new positions and closed 4 in Q2 2018.
  • Cahill Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $217M.

Based on Cahill Financial Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.