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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
EWBC icon
401
East-West Bancorp
EWBC
$18.5B
– –
-68
Closed -$5K
EWZ icon
402
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-295
Closed -$9K
EXAS
403
DELISTED
Exact Sciences
EXAS
– –
-345
Closed -$33K
EXC icon
404
Exelon
EXC
$46.6B
– –
-136
Closed -$5K
EYE icon
405
National Vision
EYE
$1.56B
– –
-51
Closed -$3K
FAST icon
406
Fastenal
FAST
$59.9B
– –
-3,038
Closed -$78K
FATE icon
407
Fate Therapeutics
FATE
$317M
– –
-182
Closed -$11K
FBIN icon
408
Fortune Brands Innovations
FBIN
$5.83B
– –
-204
Closed -$16K
FBT icon
409
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-352
Closed -$58K
FCEL icon
410
FuelCell Energy
FCEL
$1.73B
– –
-138
Closed -$28K
FCX icon
411
Freeport-McMoran
FCX
$96.9B
– –
-776
Closed -$25K
FDIS icon
412
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-515
Closed -$41K
FDL icon
413
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-1,183
Closed -$39K
FDS icon
414
Factset
FDS
$9.89B
– –
-33
Closed -$13K
FDX icon
415
FedEx
FDX
$77.3B
– –
-91
Closed -$20K
FE icon
416
FirstEnergy
FE
$27.2B
– –
-142
Closed -$5K
FHLC icon
417
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-342
Closed -$22K
FISV
418
Fiserv Inc
FISV
$27.4B
– –
-372
Closed -$41K
FIS icon
419
Fidelity National Information Services
FIS
$21.6B
– –
-16
Closed -$2K
FIVE icon
420
Five Below
FIVE
$13.2B
– –
-776
Closed -$137K
FNCL icon
421
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-784
Closed -$42K
FND icon
422
Floor & Decor
FND
$6.32B
– –
-86
Closed -$10K
FPXI icon
423
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
– –
-22
Closed -$1K
G icon
424
Genpact
G
$5.7B
– –
-1,500
Closed -$71K
GDV icon
425
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-1,183
Closed -$31K
15 16
17
18 19

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RC
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OPFM
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HWCM
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MSIIA
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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.