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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
PTON icon
376
Peloton Interactive
PTON
$2.38B
$36K 0.01%
+409
New +$45.2K
TJX icon
377
TJX Companies
TJX
$169B
$36K 0.01%
+541
New +$37.8K
WPM icon
378
Wheaton Precious Metals
WPM
$61.3B
$36K 0.01%
+958
New +$41.8K
C icon
379
Citigroup
C
$231B
$35K 0.01%
+500
New +$35K
CNI icon
380
Canadian National Railway
CNI
$76.4B
$35K 0.01%
+302
New +$33.4K
OLED icon
381
Universal Display
OLED
$4.23B
$34K 0.01%
+200
New +$41.4K
PPG icon
382
PPG Industries
PPG
$25.5B
$34K 0.01%
+241
New +$38.7K
RXI icon
383
iShares Global Consumer Discretionary ETF
RXI
$274M
$34K 0.01%
+206
New +$34.8K
CARR icon
384
Carrier Global
CARR
$52B
$33K 0.01%
+638
New +$34.3K
ENB icon
385
Enbridge
ENB
$112B
$33K 0.01%
+825
New +$32.5K
EXAS
386
DELISTED
Exact Sciences
EXAS
$33K 0.01%
+345
New +$36.4K
MSCI icon
387
MSCI
MSCI
$40.9B
$33K 0.01%
+55
New +$33.6K
PLD icon
388
Prologis
PLD
$134B
$33K 0.01%
+256
New +$33.2K
ACWI icon
389
iShares MSCI ACWI ETF
ACWI
$33.4B
$32K 0.01%
+324
New +$33.3K
IDLV icon
390
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$32K 0.01%
+1,039
New +$32.9K
TWLO icon
391
Twilio
TWLO
$37.9B
$32K 0.01%
+101
New +$36.8K
ADI icon
392
Analog Devices
ADI
$187B
$31K 0.01%
+185
New +$31K
AZO icon
393
AutoZone
AZO
$49.7B
$31K 0.01%
+18
New +$28.9K
GDV icon
394
Gabelli Dividend & Income Trust
GDV
$2.68B
$31K 0.01%
+1,183
New +$31.4K
HPQ icon
395
HP
HPQ
$26.8B
$31K 0.01%
+1,137
New +$32.7K
HSBC icon
396
HSBC
HSBC
$358B
$31K 0.01%
+1,198
New +$32.6K
ICLR icon
397
Icon
ICLR
$12.9B
$31K 0.01%
+118
New +$28.7K
JBL icon
398
Jabil
JBL
$38.4B
$31K 0.01%
+529
New +$31.4K
LYV icon
399
Live Nation Entertainment
LYV
$43.2B
$31K 0.01%
+342
New +$28.8K
VSS icon
400
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$31K 0.01%
+230
New +$31.7K
14 15
16
17 18

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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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AA
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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.