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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
CLF icon
326
Cleveland-Cliffs
CLF
$6.99B
– –
-956
Closed -$19K
CLX icon
327
Clorox
CLX
$12.8B
– –
-940
Closed -$156K
CMCSA icon
328
Comcast
CMCSA
$90.4B
– –
-123
Closed -$7K
CME icon
329
CME Group
CME
$94.3B
– –
-84
Closed -$16K
CMG icon
330
Chipotle Mexican Grill
CMG
$41.3B
– –
-650
Closed -$24K
CMI icon
331
Cummins
CMI
$87.8B
– –
-123
Closed -$28K
CNC icon
332
Centene
CNC
$33.1B
– –
-50
Closed -$3K
CNI icon
333
Canadian National Railway
CNI
$76.4B
– –
-302
Closed -$35K
COF icon
334
Capital One
COF
$136B
– –
-494
Closed -$80K
COLM icon
335
Columbia Sportswear
COLM
$2.88B
– –
-111
Closed -$11K
VISN
336
Vistance Networks Inc
VISN
$2.67B
– –
-450
Closed -$6K
COO icon
337
Cooper Companies
COO
$15B
– –
-20
Closed -$2K
COP icon
338
ConocoPhillips
COP
$153B
– –
-726
Closed -$49K
CRL icon
339
Charles River Laboratories
CRL
$13.6B
– –
-35
Closed -$14K
CRMT icon
340
America's Car Mart
CRMT
$26.2M
– –
-10
Closed -$1K
CRS icon
341
Carpenter Technology
CRS
$26.3B
– –
-47
Closed -$2K
CRUS icon
342
Cirrus Logic
CRUS
$6.11B
– –
-81
Closed -$7K
CRWD icon
343
CrowdStrike
CRWD
$226B
– –
-812
Closed -$50K
CSCO icon
344
Cisco
CSCO
$488B
– –
-2,672
Closed -$145K
CTVA icon
345
Corteva
CTVA
$50.4B
– –
-192
Closed -$8K
CVS icon
346
CVS Health
CVS
$121B
– –
-433
Closed -$37K
CXT icon
347
Crane NXT
CXT
$2.99B
– –
-121
Closed -$4K
DBC icon
348
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-348
Closed -$7K
DD icon
349
DuPont de Nemours
DD
$19.5B
– –
-153
Closed -$13K
DELL icon
350
Dell
DELL
$313B
– –
-215
Closed -$11K
12 13
14
15 16

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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 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.