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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
+1.15%
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
$257M
AUM Growth
+$4.88M
Cap. Flow
+$2.61M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.35%
Holding
159
New
6
Increased
97
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.41M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$716K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$776K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$650K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Industrials 4.01%
3 Financials 3.99%
4 Utilities 1.63%
5 Energy 1.19%
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
$16.6M 6.46%
369,052
-7,480
-2% -$338K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$15.1M 5.87%
126,648
-5,537
-4% -$650K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$11.2M 4.35%
442,250
+25,926
+6% +$655K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.4M 4.05%
87,174
+3,552
+4% +$419K
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$7.69M 2.99%
166,965
-57,930
-26% -$2.65M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.4B
$6.74M 2.62%
72,251
+3,068
+4% +$279K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.18M 2.4%
29,694
+1,135
+4% +$234K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$5.08M 1.97%
184,042
-2,605
-1% -$70.6K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.78M 1.86%
105,980
+2,347
+2% +$104K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.57M 1.78%
91,104
+2,188
+2% +$107K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.49M 1.74%
116,055
-8,370
-7% -$322K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.37M 1.7%
78,001
+2,504
+3% +$140K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$4.31M 1.68%
57,392
-10,556
-16% -$776K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.04M 1.57%
64,562
+1,671
+3% +$104K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.01M 1.56%
65,657
-19,366
-23% -$1.17M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.99M 1.55%
99,140
+971
+1% +$40.1K
AAPL icon
17
Apple
AAPL
$4.42T
$3.95M 1.54%
70,600
-3,236
-4% -$169K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.8M 1.48%
201,429
-3,054
-1% -$57.7K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.07M 1.19%
37,914
+1,899
+5% +$153K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.92M 1.13%
45,482
+22,209
+95% +$1.41M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.86M 1.11%
272,248
+23,928
+10% +$252K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.85M 1.11%
241,188
+1,404
+0.6% +$16.5K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$2.85M 1.11%
150,525
+9,078
+6% +$170K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.81M 1.09%
160,944
+2,432
+2% +$42.9K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.1B
$2.79M 1.08%
175,122
-12,466
-7% -$196K
1
2 3 4 5

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Cahill Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cahill Financial Advisors held 159 positions worth $257M, up 1.9% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cahill Financial Advisors's Q3 2019 filing shows 6 new, 97 increased, 40 reduced and 4 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 7,565 shares worth $433K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

  • Cahill Financial Advisors's largest Q3 2019 buy was Invesco S&P 100 Equal Weight ETF: 7,565 shares worth $433K.
  • Cahill Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $1.66M increase.
  • Cahill Financial Advisors's biggest Q3 2019 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.65M.
  • Cahill Financial Advisors fully exited POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in Q3 2019, selling an estimated $432K.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $257M portfolio in Q3 2019.
  • Cahill Financial Advisors opened 6 new positions and closed 4 in Q3 2019.
  • Cahill Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $257M.

Based on Cahill Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.