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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
VYMI icon
251
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$130K 0.03%
+1,962
New +$133K
TDOC icon
252
Teladoc Health
TDOC
$1.22B
$127K 0.03%
998
-361
-27% -$52.6K
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$164B
$126K 0.03%
+1,993
New +$130K
GLD icon
254
SPDR Gold Trust
GLD
$144B
$122K 0.03%
+740
New +$124K
PEP icon
255
PepsiCo
PEP
$189B
$121K 0.02%
+802
New +$124K
TXN icon
256
Texas Instruments
TXN
$253B
$121K 0.02%
+631
New +$120K
BLES icon
257
Inspire Global Hope ETF
BLES
$165M
$118K 0.02%
+3,088
New +$121K
DFS
258
DELISTED
Discover Financial Services
DFS
$115K 0.02%
+942
New +$118K
WMT icon
259
Walmart Inc
WMT
$923B
$114K 0.02%
+2,454
New +$118K
SABA
260
Saba Capital Income & Opportunities Fund II
SABA
$222M
$113K 0.02%
10,534
-5,535
-34% -$60.8K
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$112K 0.02%
+2,514
New +$115K
GIS icon
262
General Mills
GIS
$20.4B
$111K 0.02%
+1,855
New +$110K
PLM
263
DELISTED
PolyMet Mining Corp.
PLM
$107K 0.02%
35,157
– –
YYY icon
264
Amplify CEF High Income ETF
YYY
$744M
$105K 0.02%
+6,260
New +$108K
ARKG icon
265
ARK Genomic Revolution ETF
ARKG
$1.79B
$104K 0.02%
+1,395
New +$117K
DXC icon
266
DXC Technology
DXC
$1.71B
$101K 0.02%
+3,000
New +$114K
GE icon
267
GE Aerospace
GE
$379B
$100K 0.02%
1,554
-648
-29% -$41.7K
FALN icon
268
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$99K 0.02%
+3,301
New +$99.5K
PSX icon
269
Phillips 66
PSX
$90B
$97K 0.02%
+1,383
New +$100K
ACWX icon
270
iShares MSCI ACWI ex US ETF
ACWX
$12B
$96K 0.02%
+1,741
New +$99.2K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$95K 0.02%
+1,880
New +$97.9K
NFLX icon
272
Netflix
NFLX
$309B
$92K 0.02%
+1,500
New +$82.5K
IGLB icon
273
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$90K 0.02%
+1,299
New +$92.3K
RIGS icon
274
ALPS Strategic Income Fund
RIGS
$60.4M
$89K 0.02%
+3,607
New +$89.7K
BA icon
275
Boeing
BA
$183B
$88K 0.02%
+401
New +$89.4K
9 10
11
12 13

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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.