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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
DXCM icon
376
DexCom
DXCM
$34.3B
– –
-180
Closed -$25K
DXC icon
377
DXC Technology
DXC
$1.71B
– –
-3,000
Closed -$101K
EBAY icon
378
eBay
EBAY
$45.5B
– –
-10
Closed -$1K
EBND icon
379
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-618
Closed -$15K
ECPG icon
380
Encore Capital Group
ECPG
$2.07B
– –
-35
Closed -$2K
EEFT icon
381
Euronet Worldwide
EEFT
$2.66B
– –
-44
Closed -$6K
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-1,880
Closed -$95K
EEMA icon
383
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
– –
-3,341
Closed -$282K
EFAV icon
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-743
Closed -$56K
EG icon
385
Everest Group
EG
$13.9B
– –
-63
Closed -$16K
EHC icon
386
Encompass Health
EHC
$12.3B
– –
-129
Closed -$8K
EINC icon
387
VanEck Energy Income ETF
EINC
$79.5M
– –
-966
Closed -$52K
EMQQ icon
388
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-332
Closed -$16K
ENB icon
389
Enbridge
ENB
$112B
– –
-825
Closed -$33K
ENTG icon
390
Entegris
ENTG
$24.6B
– –
-64
Closed -$8K
EQH icon
391
Equitable Holdings
EQH
$14.1B
– –
-289
Closed -$9K
EQNR icon
392
Equinor
EQNR
$97.3B
– –
-755
Closed -$19K
ERIC icon
393
Ericsson
ERIC
$33.4B
– –
-1,084
Closed -$12K
ES icon
394
Eversource Energy
ES
$26.9B
– –
-1,875
Closed -$153K
ESI icon
395
Element Solutions
ESI
$9.37B
– –
-317
Closed -$7K
ETN icon
396
Eaton
ETN
$179B
– –
-462
Closed -$69K
ETSY icon
397
Etsy
ETSY
$7.31B
– –
-80
Closed -$17K
EVH icon
398
Evolent Health
EVH
$471M
– –
-282
Closed -$9K
EVR icon
399
Evercore
EVR
$11.5B
– –
-70
Closed -$9K
EW icon
400
Edwards Lifesciences
EW
$53.6B
– –
-100
Closed -$11K
14 15
16
17 18

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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.