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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
+6.19%
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
$275M
AUM Growth
+$18.1M
Cap. Flow
+$2.63M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.5%
Holding
166
New
11
Increased
80
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$518K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$443K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$402K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$735K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$639K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$414K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$322K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.03%
3 Industrials 3.67%
4 Utilities 1.53%
5 Communication Services 1.15%
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
$17.6M 6.41%
364,400
-4,652
-1% -$216K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$16.3M 5.94%
125,594
-1,054
-0.8% -$131K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$12.3M 4.47%
487,484
+45,234
+10% +$1.14M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.9M 4.34%
95,718
+8,544
+10% +$1.03M
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$7.57M 2.75%
158,130
-8,835
-5% -$414K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$6.72M 2.44%
72,457
+206
+0.3% +$19.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.52M 2.37%
28,779
-915
-3% -$199K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$5.43M 1.97%
187,625
+3,583
+2% +$102K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.39M 1.96%
98,380
+7,276
+8% +$385K
AAPL icon
10
Apple
AAPL
$4.39T
$5.14M 1.87%
69,952
-648
-0.9% -$41.7K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.05M 1.84%
104,268
-1,712
-2% -$79.9K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.8B
$4.65M 1.69%
78,056
+55
+0.1% +$3.16K
PKW icon
13
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.46M 1.62%
64,596
+34
+0.1% +$2.24K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.45M 1.62%
107,990
-8,065
-7% -$320K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.37M 1.59%
98,176
-964
-1% -$40.8K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.13M 1.5%
63,288
-2,369
-4% -$150K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.12M 1.5%
205,659
+4,230
+2% +$81.9K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3.95M 1.44%
49,148
-8,244
-14% -$639K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.4M 1.23%
51,749
+6,267
+14% +$402K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.19M 1.16%
249,360
+8,172
+3% +$100K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.07M 1.11%
162,236
+1,292
+0.8% +$23.4K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.06M 1.11%
37,757
-157
-0.4% -$12.7K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3.05M 1.11%
262,728
-9,520
-3% -$105K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$3M 1.09%
149,853
-672
-0.4% -$13K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69B
$2.99M 1.09%
177,976
+2,854
+2% +$47K
1
2 3 4 5

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SM
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OPFM
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HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cahill Financial Advisors held 166 positions worth $275M, up 7% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q4 2019 filing shows 11 new, 80 increased, 61 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,840 shares worth $461K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

  • Cahill Financial Advisors's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 3,840 shares worth $461K.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $1.14M increase.
  • Cahill Financial Advisors's biggest Q4 2019 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $639K.
  • Cahill Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $1.02M.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $275M portfolio in Q4 2019.
  • Cahill Financial Advisors opened 11 new positions and closed 5 in Q4 2019.
  • Cahill Financial Advisors's portfolio value rose 7% quarter-over-quarter to $275M.

Based on Cahill Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.