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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
-12.45%
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
$200M
AUM Growth
-$26.8M
Cap. Flow
+$2.15M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.54%
Holding
159
New
7
Increased
89
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.39M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$703K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$639K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$829K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$808K

Sector Composition

Rank Sector Weight
1 Industrials 5%
2 Financials 4.44%
3 Technology 3.63%
4 Healthcare 1.76%
5 Utilities 1.46%
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
$16M 8%
424,244
+25,332
+6% +$1.03M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$14.9M 7.46%
147,404
+13,121
+10% +$1.44M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.95M 3.48%
70,893
+2,117
+3% +$221K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.83M 2.92%
28,574
+143
+0.5% +$29.9K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.75M 2.88%
230,574
+25,784
+13% +$639K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$5.19M 2.6%
69,536
+920
+1% +$72.5K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$5.08M 2.54%
77,002
+1,470
+2% +$109K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.62M 2.31%
83,933
-19,484
-19% -$1.14M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.5M 2.25%
178,413
+17,581
+11% +$482K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.23M 2.11%
127,215
+225
+0.2% +$8.21K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.64M 1.82%
227,907
-2,982
-1% -$52.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.43M 1.72%
90,014
+1,350
+2% +$52.3K
PKW icon
13
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.4M 1.7%
65,189
-1,137
-2% -$65K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.8B
$3.29M 1.65%
70,817
+2,497
+4% +$126K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.21M 1.61%
77,987
+8,319
+12% +$370K
AAPL icon
16
Apple
AAPL
$4.39T
$2.99M 1.5%
75,832
-7,904
-9% -$383K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.9M 1.45%
37,184
+924
+3% +$71.9K
SCHF icon
18
Schwab International Equity ETF
SCHF
$69B
$2.78M 1.39%
196,230
-66,492
-25% -$1.02M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.4M 1.2%
62,517
+57,931
+1,263% +$2.39M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.3M 1.15%
151,668
+2,800
+2% +$47.3K
CHRW icon
21
C.H. Robinson
CHRW
$17.2B
$2.28M 1.14%
27,072
– –
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.4B
$2.12M 1.06%
14,432
+183
+1% +$29.1K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.2B
$2.03M 1.01%
105,248
+1,234
+1% +$25.2K
MMM icon
24
3M
MMM
$94.4B
$1.93M 0.97%
12,115
+578
+5% +$95.9K
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18.3B
$1.92M 0.96%
93,180
-934
-1% -$21.3K
1
2 3 4 5

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Cahill Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cahill Financial Advisors held 159 positions worth $200M, down 12% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cahill Financial Advisors's Q4 2018 filing shows 7 new, 89 increased, 42 reduced and 15 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 10,854 shares worth $655K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.38M.

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

  • Cahill Financial Advisors's largest Q4 2018 buy was WisdomTree International SmallCap Dividend Fund: 10,854 shares worth $655K.
  • Cahill Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2018, an estimated $2.39M increase.
  • Cahill Financial Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.14M.
  • Cahill Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $2.38M.
  • Cahill Financial Advisors's ten largest holdings make up 37% of its $200M portfolio in Q4 2018.
  • Cahill Financial Advisors opened 7 new positions and closed 15 in Q4 2018.
  • Cahill Financial Advisors's portfolio value fell 12% quarter-over-quarter to $200M.

Based on Cahill Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.