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
+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
DEO icon
351
Diageo
DEO
$52.2B
– –
-90
Closed -$17K
DEW icon
352
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-129
Closed -$6K
DFAI
353
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-2,307
Closed -$67K
DFJ icon
354
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
– –
-33
Closed -$3K
DFS
355
DELISTED
Discover Financial Services
DFS
– –
-942
Closed -$115K
DG icon
356
Dollar General
DG
$26.4B
– –
-27
Closed -$6K
DGS icon
357
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-100
Closed -$5K
DHI icon
358
D.R. Horton
DHI
$40.8B
– –
-30
Closed -$3K
DHS icon
359
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2,260
Closed -$174K
DHR icon
360
Danaher
DHR
$145B
– –
-34
Closed -$9K
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-116
Closed -$39K
DIM icon
362
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-1,135
Closed -$76K
DIN icon
363
Dine Brands
DIN
$462M
– –
-26
Closed -$2K
DKS icon
364
Dick's Sporting Goods
DKS
$18.1B
– –
-47
Closed -$6K
DLR icon
365
Digital Realty Trust
DLR
$72.9B
– –
-68
Closed -$10K
DOC icon
366
Healthpeak Properties
DOC
$14.2B
– –
-2,057
Closed -$69K
DOCU
367
DocuSign
DOCU
$11.1B
– –
-516
Closed -$133K
DOW icon
368
Dow Inc
DOW
$22.1B
– –
-192
Closed -$11K
DOX icon
369
Amdocs
DOX
$6.08B
– –
-26
Closed -$2K
DRI icon
370
Darden Restaurants
DRI
$25.9B
– –
-200
Closed -$30K
DTH icon
371
WisdomTree International High Dividend Fund
DTH
$659M
– –
-1,468
Closed -$56K
DTM icon
372
DT Midstream
DTM
$13.9B
– –
-210
Closed -$10K
DUK icon
373
Duke Energy
DUK
$96.3B
– –
-116
Closed -$11K
DVN icon
374
Devon Energy
DVN
$49.3B
– –
-40
Closed -$1K
DVY icon
375
iShares Select Dividend ETF
DVY
$23.7B
– –
-47
Closed -$5K
13 14
15
16 17

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 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.