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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
+7.04%
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
$278M
AUM Growth
+$19.1M
Cap. Flow
+$2.49M
Cap. Flow %
0.9%
Top 10 Hldgs %
40.04%
Holding
172
New
14
Increased
80
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
3
BND icon
Vanguard Total Bond Market
BND
+$1.02M
4
QCOM icon
Qualcomm
QCOM
+$781K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$687K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.8M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.69M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$999K
4
CSCO icon
Cisco
CSCO
+$874K
5
MMM icon
3M
MMM
+$779K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 4.21%
3 Consumer Discretionary 1.83%
4 Industrials 1.7%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.1M 6.53%
141,011
+1,442
+1% +$181K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.3M 6.23%
208,248
+37,435
+22% +$3.11M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.5B
$16.7M 6.03%
289,772
-6,148
-2% -$348K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$13.5M 4.85%
523,372
+9,844
+2% +$254K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.9B
$10.6M 3.82%
94,284
-1,847
-2% -$209K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$8.81M 3.17%
161,441
+246
+0.2% +$13.4K
AAPL icon
7
Apple
AAPL
$4.42T
$8.14M 2.93%
70,275
-1,221
-2% -$133K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.33M 2.64%
34,407
+813
+2% +$166K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.4B
$5.65M 2.04%
71,611
+8,561
+14% +$687K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$5M 1.8%
56,719
+11,560
+26% +$1.02M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$4.76M 1.72%
45,571
-9,532
-17% -$999K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.58M 1.65%
71,785
-723
-1% -$45.9K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.49M 1.62%
78,237
-346
-0.4% -$19.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.39M 1.58%
101,439
-267
-0.3% -$11.6K
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.72M 1.34%
61,875
-675
-1% -$40.8K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.44M 1.24%
139,929
+42
+0% +$1.04K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.22M 1.16%
38,821
+971
+3% +$80.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$904B
$3.2M 1.15%
9,519
+38
+0.4% +$12.6K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$3.19M 1.15%
51,280
– –
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$3M 1.08%
59,850
+1,302
+2% +$66.8K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.99M 1.08%
80,650
-5,380
-6% -$201K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.99M 1.08%
222,270
+1,140
+0.5% +$15.1K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.92M 1.05%
60,224
-35,046
-37% -$1.69M
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.1B
$2.72M 0.98%
172,978
-3,498
-2% -$54.9K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.8B
$2.56M 0.92%
21,712
+729
+3% +$86.5K
1
2 3 4 5

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Cahill Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cahill Financial Advisors held 172 positions worth $278M, up 7.4% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cahill Financial Advisors's Q3 2020 filing shows 14 new, 80 increased, 41 reduced and 7 closed positions. Its largest new stake was Qualcomm: 7,313 shares worth $861K. The largest sale was C.H. Robinson, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cahill Financial Advisors's largest Q3 2020 buy was Qualcomm: 7,313 shares worth $861K.
  • Cahill Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.11M increase.
  • Cahill Financial Advisors's biggest Q3 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.69M.
  • Cahill Financial Advisors fully exited C.H. Robinson in Q3 2020, selling an estimated $1.8M.
  • Cahill Financial Advisors's ten largest holdings make up 40% of its $278M portfolio in Q3 2020.
  • Cahill Financial Advisors opened 14 new positions and closed 7 in Q3 2020.
  • Cahill Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $278M.

Based on Cahill Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.