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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
IDRV icon
351
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$45K 0.01%
+934
New +$46.2K
MBB icon
352
iShares MBS ETF
MBB
$39B
$45K 0.01%
+421
New +$45.7K
SENS icon
353
Senseonics Holdings Inc
SENS
$419M
$43K 0.01%
634
– –
TM icon
354
Toyota
TM
$223B
$43K 0.01%
+243
New +$43.4K
UCTT
355
Ultra Clean Holdings
UCTT
$4.1B
$43K 0.01%
+1,000
New +$47.2K
FNCL icon
356
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$42K 0.01%
+784
New +$41.8K
NVS icon
357
Novartis
NVS
$290B
$42K 0.01%
+514
New +$46.2K
ZM icon
358
Zoom
ZM
$30.8B
$42K 0.01%
+162
New +$54.6K
FDIS icon
359
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$41K 0.01%
+515
New +$42.2K
FISV
360
Fiserv Inc
FISV
$27.4B
$41K 0.01%
+372
New +$41.6K
GM icon
361
General Motors
GM
$76.1B
$41K 0.01%
+772
New +$41K
ISRG icon
362
Intuitive Surgical
ISRG
$142B
$41K 0.01%
+123
New +$41.3K
TECH icon
363
Bio-Techne
TECH
$11.3B
$41K 0.01%
+340
New +$41.4K
VOO icon
364
Vanguard S&P 500 ETF
VOO
$1.03T
$41K 0.01%
+103
New +$41.8K
Z icon
365
Zillow
Z
$7.48B
$41K 0.01%
+467
New +$47.2K
QUAL icon
366
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$40K 0.01%
+300
New +$41.3K
BLW icon
367
BlackRock Limited Duration Income Trust
BLW
$500M
$39K 0.01%
+2,285
New +$39.2K
BOUT icon
368
CapForce IBD Breakout Opportunities ETF
BOUT
$16M
$39K 0.01%
+1,150
New +$39.7K
DIA icon
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$39K 0.01%
+116
New +$40.5K
FDL icon
370
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$39K 0.01%
+1,183
New +$39.7K
HRL icon
371
Hormel Foods
HRL
$13.4B
$38K 0.01%
+920
New +$41.5K
CVS icon
372
CVS Health
CVS
$121B
$37K 0.01%
+433
New +$36.3K
GUNR icon
373
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$37K 0.01%
+1,009
New +$37.6K
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.01%
+832
New +$33.6K
PLUG icon
375
Plug Power
PLUG
$3.2B
$36K 0.01%
+1,402
New +$37.6K
13 14
15
16 17

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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.