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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
+24.81%
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
$240M
AUM Growth
+$40.3M
Cap. Flow
+$11.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
35.23%
Holding
154
New
10
Increased
65
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.28M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.77M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.74M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
4
DD icon
DuPont de Nemours
DD
+$486K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Technology 3.97%
3 Financials 3.86%
4 Healthcare 1.65%
5 Utilities 1.43%
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 6.68%
372,408
-51,836
-12% -$2.12M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$15M 6.24%
132,824
-14,580
-10% -$1.6M
AOR icon
3
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$10.1M 4.21%
226,048
+213,583
+1,713% +$9.28M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.96M 3.32%
72,596
+1,703
+2% +$179K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.89M 3.29%
314,364
+83,790
+36% +$2.09M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$6.01M 2.5%
69,184
-352
-0.5% -$29.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.75M 2.39%
28,604
+30
+0.1% +$6.06K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$5.61M 2.34%
76,014
-988
-1% -$73K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.15M 2.14%
84,712
+779
+0.9% +$46K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$5.09M 2.12%
184,677
+6,264
+4% +$169K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.75M 1.98%
125,305
-1,910
-2% -$70.5K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.28M 1.78%
99,309
+36,792
+59% +$1.52M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.94M 1.64%
92,624
+2,610
+3% +$107K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.89M 1.62%
83,434
+5,447
+7% +$246K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.8B
$3.89M 1.62%
72,088
+1,271
+2% +$65.8K
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.85M 1.6%
64,610
-579
-0.9% -$33.4K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.71M 1.55%
201,006
-26,901
-12% -$481K
AAPL icon
18
Apple
AAPL
$4.39T
$3.5M 1.46%
73,660
-2,172
-3% -$92.1K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69B
$3.06M 1.27%
195,276
-954
-0.5% -$14.5K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.85M 1.19%
35,728
-1,456
-4% -$115K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.78M 1.16%
158,776
+7,108
+5% +$122K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.2B
$2.54M 1.06%
114,390
+9,142
+9% +$194K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$2.52M 1.05%
138,141
+90,756
+192% +$1.61M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.52M 1.05%
223,260
+32,370
+17% +$351K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2.41M 1%
242,320
+177,888
+276% +$1.68M
1
2 3 4 5

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Cahill Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cahill Financial Advisors held 154 positions worth $240M, up 20% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors deployed $11.1M of net new capital in Q1 2019, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 57,912 shares worth $1.8M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $5.74M trimmed.

  • Cahill Financial Advisors's largest Q1 2019 buy was Schwab Fundamental International Small Company Index ETF: 57,912 shares worth $1.8M.
  • Cahill Financial Advisors added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2019, an estimated $9.28M increase.
  • Cahill Financial Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $5.74M.
  • Cahill Financial Advisors fully exited DuPont de Nemours in Q1 2019, selling an estimated $486K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $240M portfolio in Q1 2019.
  • Cahill Financial Advisors opened 10 new positions and closed 3 in Q1 2019.
  • Cahill Financial Advisors's portfolio value rose 20% quarter-over-quarter to $240M.

Based on Cahill Financial Advisors's 13F filing for Q1 2019, filed 16 May 2019.