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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
INSP icon
276
Inspire Medical Systems
INSP
$1.68B
$87K 0.02%
+375
New +$78.3K
XRAY icon
277
Dentsply Sirona
XRAY
$2.27B
$87K 0.02%
+1,500
New +$92.5K
PNQI icon
278
Invesco NASDAQ Internet ETF
PNQI
$534M
$86K 0.02%
+1,800
New +$90.6K
WYNN icon
279
Wynn Resorts
WYNN
$10.6B
$85K 0.02%
+1,000
New +$98.7K
ARKK icon
280
ARK Innovation ETF
ARKK
$6.44B
$84K 0.02%
+758
New +$91.2K
PSA icon
281
Public Storage
PSA
$60.4B
$82K 0.02%
+277
New +$86.9K
LNT icon
282
Alliant Energy
LNT
$18.2B
$81K 0.02%
+1,446
New +$85.5K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$81K 0.02%
+2,167
New +$81.1K
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$80K 0.02%
+894
New +$81K
COF icon
285
Capital One
COF
$136B
$80K 0.02%
+494
New +$80.6K
XP icon
286
XP
XP
$7.98B
$80K 0.02%
+2,000
New +$89.3K
BKLN icon
287
Invesco Senior Loan ETF
BKLN
$6.75B
$79K 0.02%
+3,549
New +$78.5K
BN icon
288
Brookfield
BN
$110B
$79K 0.02%
+2,729
New +$79.7K
FAST icon
289
Fastenal
FAST
$59.9B
$78K 0.02%
+3,038
New +$82.4K
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$78K 0.02%
+2,127
New +$76.1K
TNDM icon
291
Tandem Diabetes Care
TNDM
$1.63B
$78K 0.02%
+651
New +$71.7K
WGO icon
292
Winnebago Industries
WGO
$915M
$78K 0.02%
+1,071
New +$74.9K
SYK icon
293
Stryker
SYK
$133B
$77K 0.02%
+295
New +$78.9K
DIM icon
294
WisdomTree International MidCap Dividend Fund
DIM
$169M
$76K 0.02%
+1,135
New +$78.4K
RIO icon
295
Rio Tinto
RIO
$165B
$76K 0.02%
+1,133
New +$88.4K
BSX icon
296
Boston Scientific
BSX
$74.5B
$73K 0.02%
+1,684
New +$74.5K
HYS icon
297
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$73K 0.02%
+735
New +$73K
PENN icon
298
PENN Entertainment
PENN
$2.57B
$73K 0.02%
+1,010
New +$74.2K
MAR icon
299
Marriott International
MAR
$92.5B
$72K 0.01%
+484
New +$67.6K
G icon
300
Genpact
G
$5.7B
$71K 0.01%
+1,500
New +$74.5K
10 11
12
13 14

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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.