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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
BCI icon
276
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
– –
-5,237
Closed -$147K
BCRX icon
277
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-3,300
Closed -$47K
BCS icon
278
Barclays
BCS
$94.4B
– –
-1,542
Closed -$16K
BDX icon
279
Becton Dickinson
BDX
$50B
– –
-699
Closed -$167K
BEN icon
280
Franklin Resources
BEN
$17.1B
– –
-12
Closed –
BHF icon
281
Brighthouse Financial
BHF
$3.44B
– –
-60
Closed -$3K
BHP icon
282
BHP
BHP
$229B
– –
-245
Closed -$12K
BIDU icon
283
Baidu
BIDU
$35.6B
– –
-94
Closed -$14K
BIL icon
284
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,002
Closed -$183K
BIO icon
285
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-20
Closed -$15K
BIPC icon
286
Brookfield Infrastructure
BIPC
$4.93B
– –
-4,536
Closed -$181K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-894
Closed -$80K
BIZD icon
288
VanEck BDC Income ETF
BIZD
$1.68B
– –
-2,700
Closed -$46K
BKLN icon
289
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-3,549
Closed -$79K
BLES icon
290
Inspire Global Hope ETF
BLES
$165M
– –
-3,088
Closed -$118K
BLK icon
291
Blackrock
BLK
$180B
– –
-19
Closed -$16K
BLOK icon
292
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-520
Closed -$23K
BLW icon
293
BlackRock Limited Duration Income Trust
BLW
$500M
– –
-2,285
Closed -$39K
BN icon
294
Brookfield
BN
$110B
– –
-2,729
Closed -$79K
BMY icon
295
Bristol-Myers Squibb
BMY
$130B
– –
-2,341
Closed -$139K
BNDW icon
296
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-126
Closed -$10K
BOUT icon
297
CapForce IBD Breakout Opportunities ETF
BOUT
$16M
– –
-1,150
Closed -$39K
BOX icon
298
Box
BOX
$4.48B
– –
-163
Closed -$4K
BP icon
299
BP
BP
$111B
– –
-1,072
Closed -$29K
BRKR icon
300
Bruker
BRKR
$9.03B
– –
-184
Closed -$14K
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 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.