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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
-1.08%
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
$488M
AUM Growth
+$43.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
32.69%
Holding
869
New
664
Increased
106
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.65M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.52M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.62M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.36M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$917K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 3.76%
3 Consumer Discretionary 1.86%
4 Industrials 1.71%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
226
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$162K 0.03%
+3,088
New +$167K
NVO
227
Novo Nordisk
NVO
$203B
$159K 0.03%
+3,308
New +$160K
PSI icon
228
Invesco Semiconductors ETF
PSI
$2.58B
$158K 0.03%
+3,726
New +$159K
AWK icon
229
American Water Works
AWK
$26.8B
$156K 0.03%
+925
New +$162K
CLX icon
230
Clorox
CLX
$12.8B
$156K 0.03%
+940
New +$162K
ES icon
231
Eversource Energy
ES
$26.9B
$153K 0.03%
+1,875
New +$163K
VGT icon
232
Vanguard Information Technology ETF
VGT
$149B
$152K 0.03%
+3,024
New +$157K
SBUX icon
233
Starbucks
SBUX
$124B
$151K 0.03%
+1,368
New +$160K
PSCH icon
234
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$149K 0.03%
+2,448
New +$153K
TRV icon
235
Travelers Companies
TRV
$77.2B
$149K 0.03%
+978
New +$151K
NVDA icon
236
NVIDIA
NVDA
$5.43T
$148K 0.03%
+7,130
New +$148K
BCI icon
237
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$147K 0.03%
+5,237
New +$140K
IBUY icon
238
Amplify Online Retail ETF
IBUY
$124M
$147K 0.03%
+1,344
New +$159K
CSCO icon
239
Cisco
CSCO
$488B
$145K 0.03%
+2,672
New +$150K
UPS icon
240
United Parcel Service
UPS
$88.4B
$145K 0.03%
+795
New +$157K
MU icon
241
Micron Technology
MU
$1.03T
$143K 0.03%
+2,010
New +$151K
ACWV icon
242
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$142K 0.03%
+1,379
New +$145K
NKE icon
243
Nike
NKE
$60.1B
$140K 0.03%
+969
New +$158K
WELL icon
244
Welltower
WELL
$166B
$140K 0.03%
+1,693
New +$145K
BMY icon
245
Bristol-Myers Squibb
BMY
$130B
$139K 0.03%
+2,341
New +$154K
FIVE icon
246
Five Below
FIVE
$13.2B
$137K 0.03%
+776
New +$154K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$16B
$137K 0.03%
+1,210
New +$140K
META icon
248
Meta Platforms (Facebook)
META
$1.47T
$134K 0.03%
+394
New +$142K
DOCU
249
DocuSign
DOCU
$11.1B
$133K 0.03%
+516
New +$149K
PJP icon
250
Invesco Pharmaceuticals ETF
PJP
$499M
$132K 0.03%
+1,701
New +$137K
8 9
10
11 12

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SM
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RC
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OPFM
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HWCM
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MSIIA
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LPC
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AA
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Cahill Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cahill Financial Advisors held 869 positions worth $488M, up 9.8% from $445M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cahill Financial Advisors's Q3 2021 filing shows 664 new, 106 increased and 79 reduced positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 150,886 shares worth $3.9M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cahill Financial Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 150,886 shares worth $3.9M.
  • Cahill Financial Advisors added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $5.65M increase.
  • Cahill Financial Advisors's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $28.3M.
  • Cahill Financial Advisors's ten largest holdings make up 33% of its $488M portfolio in Q3 2021.
  • Cahill Financial Advisors opened 664 new positions and closed 0 in Q3 2021.
  • Cahill Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $488M.

Based on Cahill Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.