We are live on ! Find out more
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
EFAV icon
326
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$56K 0.01%
+743
New +$57.7K
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$107B
$56K 0.01%
+2,247
New +$57.1K
UYG icon
328
ProShares Ultra Financials
UYG
$853M
$56K 0.01%
+878
New +$56.6K
AIRT icon
329
Air T
AIRT
$72.7M
$55K 0.01%
+2,000
New +$63.9K
AMT icon
330
American Tower
AMT
$79.4B
$54K 0.01%
+202
New +$57.6K
ZTS icon
331
Zoetis
ZTS
$30.4B
$53K 0.01%
+273
New +$55.1K
EINC icon
332
VanEck Energy Income ETF
EINC
$79.5M
$52K 0.01%
+966
New +$51.4K
MNST icon
333
Monster Beverage
MNST
$90.1B
$52K 0.01%
+2,344
New +$55.4K
OHI icon
334
Omega Healthcare
OHI
$13.9B
$52K 0.01%
+1,721
New +$59.2K
XITK icon
335
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$52K 0.01%
+239
New +$53K
ADP icon
336
Automatic Data Processing
ADP
$107B
$50K 0.01%
+250
New +$51.5K
CRWD icon
337
CrowdStrike
CRWD
$226B
$50K 0.01%
+812
New +$52.4K
JPST icon
338
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$50K 0.01%
+978
New +$49.6K
COP icon
339
ConocoPhillips
COP
$153B
$49K 0.01%
+726
New +$41.9K
SU icon
340
Suncor Energy
SU
$74.7B
$49K 0.01%
+2,342
New +$46.8K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$49K 0.01%
+1,884
New +$46.7K
WRK
342
DELISTED
WestRock Company
WRK
$49K 0.01%
+975
New +$49.3K
IXUS icon
343
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$48K 0.01%
+677
New +$49.3K
MCO icon
344
Moody's
MCO
$82.8B
$48K 0.01%
+134
New +$50.5K
BCRX icon
345
BioCryst Pharmaceuticals
BCRX
$2.71B
$47K 0.01%
+3,300
New +$52K
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.51B
$47K 0.01%
+1,539
New +$49.4K
SCHJ icon
347
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$47K 0.01%
+1,828
New +$46.8K
AVO icon
348
Mission Produce
AVO
$1.13B
$46K 0.01%
+2,500
New +$49.2K
BIZD icon
349
VanEck BDC Income ETF
BIZD
$1.68B
$46K 0.01%
+2,700
New +$46.2K
ON icon
350
ON Semiconductor
ON
$32.4B
$46K 0.01%
+1,000
New +$42.7K
12 13
14
15 16

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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.