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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
+5.25%
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
$227M
AUM Growth
+$9.97M
Cap. Flow
-$603K
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.47%
Holding
163
New
8
Increased
82
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$815K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$635K
4
MA icon
Mastercard
MA
+$604K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$584K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$833K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$745K
4
GD icon
General Dynamics
GD
+$626K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K

Sector Composition

Rank Sector Weight
1 Industrials 5%
2 Technology 4.23%
3 Financials 4.22%
4 Healthcare 1.85%
5 Energy 1.45%
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
$17.7M 7.79%
398,912
-3,572
-0.9% -$154K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$15.6M 6.86%
134,283
+1,790
+1% +$205K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.61M 3.36%
68,776
+31
+0% +$3.33K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.63M 2.92%
103,417
+9,953
+11% +$635K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$6.3M 2.78%
75,532
+1,222
+2% +$103K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.09M 2.69%
28,431
+2,144
+8% +$440K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$5.54M 2.44%
68,616
+1,342
+2% +$111K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.11M 2.26%
126,990
+10
+0% +$402
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.08M 2.24%
204,790
+32,826
+19% +$815K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.82M 2.13%
160,832
-567
-0.4% -$16.9K
AAPL icon
11
Apple
AAPL
$4.39T
$4.73M 2.08%
83,736
+3,360
+4% +$175K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.45M 1.96%
230,889
+1,200
+0.5% +$22.9K
SCHF icon
13
Schwab International Equity ETF
SCHF
$69B
$4.41M 1.94%
262,722
+14,460
+6% +$241K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.04M 1.78%
66,326
+2,473
+4% +$148K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.8B
$3.77M 1.66%
68,320
+140
+0.2% +$7.67K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.64M 1.6%
88,664
+3,040
+4% +$128K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.26M 1.44%
69,668
-220
-0.3% -$10K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.83M 1.25%
148,868
+256
+0.2% +$4.88K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.83M 1.25%
36,260
+3,511
+11% +$274K
CHRW icon
20
C.H. Robinson
CHRW
$17.2B
$2.65M 1.17%
27,072
-781
-3% -$73.3K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.4B
$2.46M 1.08%
14,249
-658
-4% -$111K
IDOG icon
22
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$2.4M 1.06%
89,228
+374
+0.4% +$10.1K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.38M 1.05%
50,393
+215
+0.4% +$10.2K
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$2.29M 1.01%
45,322
+725
+2% +$35.8K
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18.2B
$2.23M 0.99%
94,114
+1,138
+1% +$27.1K
1
2 3 4 5

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Cahill Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cahill Financial Advisors held 163 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2018 filing shows 8 new, 82 increased, 46 reduced and 11 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 15,349 shares worth $829K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.71M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

  • Cahill Financial Advisors's largest Q3 2018 buy was Vanguard Total International Stock ETF: 15,349 shares worth $829K.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $815K increase.
  • Cahill Financial Advisors's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $833K.
  • Cahill Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $1.71M.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $227M portfolio in Q3 2018.
  • Cahill Financial Advisors opened 8 new positions and closed 11 in Q3 2018.
  • Cahill Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $227M.

Based on Cahill Financial Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.