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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
+6.18%
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
$518M
AUM Growth
+$29.7M
Cap. Flow
+$2.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.26%
Holding
869
New
–
Increased
109
Reduced
95
Closed
652

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.07M
2
BND icon
Vanguard Total Bond Market
BND
+$3.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.24M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$630K
5
AAPL icon
Apple
AAPL
+$563K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 3.37%
3 Consumer Discretionary 1.54%
4 Industrials 1.3%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-1,741
Closed -$96K
ADI icon
227
Analog Devices
ADI
$187B
– –
-185
Closed -$31K
ADP icon
228
Automatic Data Processing
ADP
$107B
– –
-250
Closed -$50K
AEP icon
229
American Electric Power
AEP
$67.9B
– –
-237
Closed -$19K
AFL icon
230
Aflac
AFL
$60.5B
– –
-232
Closed -$12K
AGCO icon
231
AGCO
AGCO
$7.11B
– –
-204
Closed -$25K
AGQ icon
232
ProShares Ultra Silver
AGQ
$1.46B
– –
-107
Closed -$3K
AIN icon
233
Albany International
AIN
$1.81B
– –
-46
Closed -$4K
AIRT icon
234
Air T
AIRT
$72.7M
– –
-2,000
Closed -$55K
ALC icon
235
Alcon
ALC
$35.6B
– –
-67
Closed -$5K
ALB icon
236
Albemarle
ALB
$15.1B
– –
-14
Closed -$3K
ALGM icon
237
Allegro MicroSystems
ALGM
$7.92B
– –
-54
Closed -$2K
ALK icon
238
Alaska Air
ALK
$5.29B
– –
-101
Closed -$6K
ALL icon
239
Allstate
ALL
$64.7B
– –
-147
Closed -$18K
ALLE icon
240
Allegion
ALLE
$14.1B
– –
-143
Closed -$19K
ALLY icon
241
Ally Financial
ALLY
$13.5B
– –
-147
Closed -$8K
AM icon
242
Antero Midstream
AM
$10.6B
– –
-432
Closed -$5K
AMD icon
243
Advanced Micro Devices
AMD
$788B
– –
-682
Closed -$70K
AMED
244
DELISTED
Amedisys
AMED
– –
-31
Closed -$5K
AMG icon
245
Affiliated Managers Group
AMG
$9.57B
– –
-32
Closed -$5K
AMLP icon
246
Alerian MLP ETF
AMLP
$13.2B
– –
-1,758
Closed -$59K
AMN icon
247
AMN Healthcare
AMN
$1.26B
– –
-45
Closed -$5K
AMT icon
248
American Tower
AMT
$79.4B
– –
-202
Closed -$54K
ANET icon
249
Arista Networks
ANET
$265B
– –
-64
Closed -$1K
AOM icon
250
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-617
Closed -$28K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cahill Financial Advisors held 869 positions worth $518M, up 6.1% from $488M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cahill Financial Advisors's Q4 2021 filing shows 109 increased, 95 reduced and 652 closed positions. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.11M.

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

  • Cahill Financial Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $4.07M increase.
  • Cahill Financial Advisors's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.11M.
  • Cahill Financial Advisors fully exited iShares MSCI Emerging Markets Asia ETF in Q4 2021, selling an estimated $282K.
  • Cahill Financial Advisors's ten largest holdings make up 33% of its $518M portfolio in Q4 2021.
  • Cahill Financial Advisors opened 0 new positions and closed 652 in Q4 2021.
  • Cahill Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $518M.

Based on Cahill Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.