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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
+2.55%
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
$252M
AUM Growth
+$12.2M
Cap. Flow
+$6.42M
Cap. Flow %
2.54%
Top 10 Hldgs %
35.83%
Holding
161
New
10
Increased
85
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.56M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$815K
5
RTN
Raytheon Company
RTN
+$513K

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$726K
2
XRAY icon
Dentsply Sirona
XRAY
+$712K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$598K
5
MMM icon
3M
MMM
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 4.29%
2 Financials 3.98%
3 Technology 3.96%
4 Utilities 1.4%
5 Energy 1.31%
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
$16.9M 6.69%
376,532
+4,124
+1% +$181K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$15.4M 6.11%
132,185
-639
-0.5% -$73.2K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$10.5M 4.17%
416,324
+101,960
+32% +$2.56M
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$10.3M 4.1%
224,895
-1,153
-0.5% -$51.9K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.63M 3.82%
83,622
+11,026
+15% +$1.24M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.09M 2.41%
28,559
-45
-0.2% -$9.31K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.4B
$6.05M 2.4%
69,183
-1
-0% -$88
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.22M 2.07%
85,023
+311
+0.4% +$19.1K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$5.2M 2.06%
186,647
+1,970
+1% +$54.5K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$5.05M 2%
67,948
-8,066
-11% -$598K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.83M 1.92%
124,425
-880
-0.7% -$33.7K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.52M 1.79%
103,633
+4,324
+4% +$187K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.27M 1.69%
88,916
+5,482
+7% +$260K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.22M 1.67%
75,497
+3,409
+5% +$187K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.18M 1.66%
98,169
+5,545
+6% +$233K
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.94M 1.56%
62,891
-1,719
-3% -$106K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.89M 1.54%
204,483
+3,477
+2% +$65K
AAPL icon
18
Apple
AAPL
$4.42T
$3.65M 1.45%
73,836
+176
+0.2% +$8.58K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.1B
$3.01M 1.19%
187,588
-7,688
-4% -$122K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.91M 1.15%
36,015
+287
+0.8% +$22.9K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.83M 1.12%
158,512
-264
-0.2% -$4.67K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.81M 1.11%
239,784
+16,524
+7% +$190K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$2.65M 1.05%
141,447
+3,306
+2% +$61.1K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.2B
$2.59M 1.02%
116,370
+1,980
+2% +$44.2K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.58M 1.02%
248,320
+6,000
+2% +$61K
1
2 3 4 5

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SM
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Cahill Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cahill Financial Advisors held 161 positions worth $252M, up 5.1% from $240M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q2 2019 filing shows 10 new, 85 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 23,273 shares worth $1.44M. The largest sale was Cambria Shareholder Yield ETF, an estimated $726K.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 23,273 shares worth $1.44M.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $2.56M increase.
  • Cahill Financial Advisors's biggest Q2 2019 reduction was Dentsply Sirona, cutting an estimated $712K.
  • Cahill Financial Advisors fully exited Cambria Shareholder Yield ETF in Q2 2019, selling an estimated $726K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $252M portfolio in Q2 2019.
  • Cahill Financial Advisors opened 10 new positions and closed 8 in Q2 2019.
  • Cahill Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $252M.

Based on Cahill Financial Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.