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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
AMD icon
301
Advanced Micro Devices
AMD
$788B
$70K 0.01%
+682
New +$69.7K
DOC icon
302
Healthpeak Properties
DOC
$14.2B
$69K 0.01%
+2,057
New +$72.8K
ETN icon
303
Eaton
ETN
$179B
$69K 0.01%
+462
New +$73.8K
QCOM icon
304
Qualcomm
QCOM
$171B
$69K 0.01%
+530
New +$75.2K
OEF icon
305
iShares S&P 100 ETF
OEF
$20.4B
$68K 0.01%
+347
New +$70.5K
DFAI
306
Dimensional International Core Equity Market ETF
DFAI
$18B
$67K 0.01%
+2,307
New +$68.3K
MPC icon
307
Marathon Petroleum
MPC
$97.8B
$67K 0.01%
+1,083
New +$62.3K
SHM icon
308
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$65K 0.01%
+1,312
New +$65.1K
AON icon
309
Aon
AON
$74.7B
$64K 0.01%
+225
New +$60.4K
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$14.3B
$64K 0.01%
+2,500
New +$65.9K
AVXL icon
311
Anavex Life Sciences
AVXL
$316M
$63K 0.01%
+3,500
New +$69.7K
RQI icon
312
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$63K 0.01%
+4,224
New +$67.4K
ABNB icon
313
Airbnb
ABNB
$108B
$62K 0.01%
+369
New +$56.4K
ARKW icon
314
ARK Web x.0 ETF
ARKW
$1.78B
$61K 0.01%
+437
New +$64.6K
SPGP icon
315
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$61K 0.01%
+705
New +$63.6K
TEVA icon
316
Teva Pharmaceuticals
TEVA
$42.8B
$61K 0.01%
+6,259
New +$58.6K
WM icon
317
Waste Management
WM
$90.5B
$61K 0.01%
+406
New +$60.8K
GILD icon
318
Gilead Sciences
GILD
$168B
$60K 0.01%
+860
New +$60.4K
SON icon
319
Sonoco
SON
$5.74B
$60K 0.01%
+1,000
New +$64K
AMLP icon
320
Alerian MLP ETF
AMLP
$13.2B
$59K 0.01%
+1,758
New +$58.7K
KO icon
321
Coca-Cola
KO
$373B
$59K 0.01%
+1,119
New +$62.4K
FBT icon
322
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$58K 0.01%
+352
New +$60.1K
PFE icon
323
Pfizer
PFE
$150B
$58K 0.01%
+1,349
New +$59.8K
MO icon
324
Altria Group
MO
$107B
$57K 0.01%
+1,241
New +$59.9K
DTH icon
325
WisdomTree International High Dividend Fund
DTH
$659M
$56K 0.01%
+1,468
New +$58.3K
11 12
13
14 15

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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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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.