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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
+11.98%
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
$396M
AUM Growth
+$119M
(+43%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
29.14%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
199
New
34
Increased
116
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$617K |
| 2 |
Delta Air Lines
DAL
|
+$478K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$455K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$420K |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Financials | 3.49% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Industrials | 1.4% |
| 5 | Utilities | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$77.5B
| $22.3M | 5.64% |
350,142
+60,370
| +21% | +$3.66M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$114B
| $20.7M | 5.23% |
311,088
+170,077
| +121% | +$23M |
|
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $18.5M | 4.66% |
223,064
+14,816
| +7% | +$1.23M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.5B
| $17.6M | 4.44% |
1,162,338
+940,068
| +423% | +$13.5M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $15.3M | 3.86% |
324,168
+275,812
| +570% | +$12.1M |
|
6
iShares S&P 500 Value ETF
IVE
$49.9B
| $15M | 3.79% |
117,256
+22,972
| +24% | +$2.78M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $13.6M | 3.43% |
529,048
+5,676
| +1% | +$146K |
|
|
8
Vanguard Total Bond Market
BND
$161B
| $12.3M | 3.11% |
139,844
+83,125
| +147% | +$7.31M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $10.5M | 2.65% |
169,654
+8,213
| +5% | +$484K |
|
10
Apple
AAPL
$4.42T
| $9.99M | 2.52% |
75,263
+4,988
| +7% | +$600K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.26M | 2.34% |
205,038
+103,599
| +102% | +$4.87M |
|
12
Vanguard Morningstar Value ETF
VTV
$193B
| $8.96M | 2.26% |
75,322
+29,751
| +65% | +$3.35M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.23M | 2.08% |
35,509
+1,102
| +3% | +$243K |
|
14
Vanguard Real Estate ETF
VNQ
$38.4B
| $5.74M | 1.45% |
77,962
+6,351
| +9% | +$527K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $5.72M | 1.44% |
257,192
+154,032
| +149% | +$3.07M |
|
16
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $5.41M | 1.37% |
78,944
+707
| +0.9% | +$45K |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.81M | 1.21% |
174,720
+102,935
| +143% | +$6.78M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $4.2M | 1.06% |
261,432
+85,064
| +48% | +$1.29M |
|
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $4.16M | 1.05% |
62,881
+3,031
| +5% | +$180K |
|
|
20
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $4.08M | 1.03% |
55,557
-6,318
| -10% | -$420K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $3.77M | 0.95% |
53,190
+1,910
| +4% | +$127K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $3.76M | 0.95% |
128,546
-11,383
| -8% | -$308K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.63M | 0.92% |
31,352
+14,531
| +86% | +$1.65M |
|
24
iShares Core S&P 500 ETF
IVV
$904B
| $3.62M | 0.91% |
9,633
+114
| +1% | +$40.6K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.61M | 0.91% |
78,560
-2,090
| -3% | -$88.1K |
|
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Cahill Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Cahill Financial Advisors held 199 positions worth $396M, up 43% from $278M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cahill Financial Advisors deployed $116M of net new capital in Q4 2020, opening 34 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 65,616 shares worth $2.77M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $617K trimmed.
- Cahill Financial Advisors's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 65,616 shares worth $2.77M.
- Cahill Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $23M increase.
- Cahill Financial Advisors's biggest Q4 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $617K.
- Cahill Financial Advisors fully exited Delta Air Lines in Q4 2020, selling an estimated $478K.
- Cahill Financial Advisors's ten largest holdings make up 39% of its $396M portfolio in Q4 2020.
- Cahill Financial Advisors opened 34 new positions and closed 8 in Q4 2020.
- Cahill Financial Advisors's portfolio value rose 43% quarter-over-quarter to $396M.
Based on Cahill Financial Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.