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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
(+9.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
869
New
664
Increased
106
Reduced
79
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.65M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.99M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.52M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.62M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 5 |
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% |
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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.