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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
AON icon
251
Aon
AON
$74.7B
– –
-225
Closed -$64K
APA icon
252
APA Corp
APA
$14B
– –
-502
Closed -$11K
APH icon
253
Amphenol
APH
$210B
– –
-84
Closed -$3K
APTV icon
254
Aptiv
APTV
$10.1B
– –
-30
Closed -$4K
ARKG icon
255
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-1,395
Closed -$104K
ARKK icon
256
ARK Innovation ETF
ARKK
$6.44B
– –
-758
Closed -$84K
ARKW icon
257
ARK Web x.0 ETF
ARKW
$1.78B
– –
-437
Closed -$61K
ARW icon
258
Arrow Electronics
ARW
$10.7B
– –
-57
Closed -$6K
ASX icon
259
ASE Group
ASX
$102B
– –
-2,559
Closed -$20K
AVO icon
260
Mission Produce
AVO
$1.13B
– –
-2,500
Closed -$46K
AVTR icon
261
Avantor
AVTR
$9.42B
– –
-44
Closed -$2K
AVXL icon
262
Anavex Life Sciences
AVXL
$316M
– –
-3,500
Closed -$63K
AVY icon
263
Avery Dennison
AVY
$13.7B
– –
-64
Closed -$13K
AWK icon
264
American Water Works
AWK
$26.8B
– –
-925
Closed -$156K
AZEK
265
DELISTED
The AZEK Co
AZEK
– –
-7
Closed –
AZN icon
266
AstraZeneca
AZN
$246B
– –
-78
Closed -$9K
AZO icon
267
AutoZone
AZO
$49.7B
– –
-18
Closed -$31K
BA icon
268
Boeing
BA
$183B
– –
-401
Closed -$88K
BABA icon
269
Alibaba
BABA
$300B
– –
-110
Closed -$16K
BAP icon
270
Credicorp
BAP
$29.6B
– –
-10
Closed -$1K
BAX icon
271
Baxter International
BAX
$13.9B
– –
-282
Closed -$23K
BBD icon
272
Banco Bradesco
BBD
$34.9B
– –
-2,423
Closed -$8K
BBVA icon
273
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-452
Closed -$3K
BBWI icon
274
Bath & Body Works
BBWI
$3.65B
– –
-35
Closed -$2K
BCC icon
275
Boise Cascade
BCC
$2.94B
– –
-70
Closed -$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 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.