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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
BSX icon
301
Boston Scientific
BSX
$74.5B
– –
-1,684
Closed -$73K
BSY icon
302
Bentley Systems
BSY
$10.8B
– –
-79
Closed -$5K
BTI icon
303
British American Tobacco
BTI
$120B
– –
-75
Closed -$3K
BUZZ icon
304
VanEck Social Sentiment ETF
BUZZ
$101M
– –
-500
Closed -$12K
BX icon
305
Blackstone
BX
$110B
– –
-35
Closed -$4K
BZH icon
306
Beazer Homes USA
BZH
$874M
– –
-107
Closed -$2K
C icon
307
Citigroup
C
$231B
– –
-500
Closed -$35K
CARR icon
308
Carrier Global
CARR
$52B
– –
-638
Closed -$33K
CBRL icon
309
Cracker Barrel
CBRL
$1.31B
– –
-31
Closed -$4K
CBSH icon
310
Commerce Bancshares
CBSH
$8.56B
– –
-66
Closed -$4K
CC icon
311
Chemours
CC
$2.29B
– –
-204
Closed -$6K
CCL icon
312
Carnival Corporation Ltd
CCL
$37.9B
– –
-719
Closed -$18K
CDE icon
313
Coeur Mining
CDE
$19.3B
– –
-541
Closed -$3K
CDW icon
314
CDW
CDW
$17.1B
– –
-11
Closed -$2K
CE icon
315
Celanese
CE
$4.75B
– –
-21
Closed -$3K
CENX icon
316
Century Aluminum
CENX
$4.77B
– –
-447
Closed -$6K
CGNX icon
317
Cognex
CGNX
$10.2B
– –
-71
Closed -$6K
CHEF icon
318
Chefs' Warehouse
CHEF
$4.53B
– –
-138
Closed -$4K
CHKP icon
319
Check Point Software Technologies
CHKP
$13.2B
– –
-102
Closed -$12K
CI icon
320
Cigna
CI
$73.3B
– –
-85
Closed -$17K
CIB icon
321
Grupo Cibest SA
CIB
$22.6B
– –
-327
Closed -$11K
CIBR icon
322
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-65
Closed -$3K
CINF icon
323
Cincinnati Financial
CINF
$26.5B
– –
-1,500
Closed -$171K
CL icon
324
Colgate-Palmolive
CL
$73.6B
– –
-311
Closed -$24K
CLB icon
325
Core Laboratories
CLB
$571M
– –
-390
Closed -$11K
11 12
13
14 15

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RC
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HWCM
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MSIIA
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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.