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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
GDX icon
426
VanEck Gold Miners ETF
GDX
$27.8B
– –
-145
Closed -$4K
GDXJ icon
427
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-103
Closed -$4K
GE icon
428
GE Aerospace
GE
$379B
– –
-1,554
Closed -$100K
GEL icon
429
Genesis Energy
GEL
$1.94B
– –
-205
Closed -$2K
GGG icon
430
Graco
GGG
$13.4B
– –
-280
Closed -$20K
GILD icon
431
Gilead Sciences
GILD
$168B
– –
-860
Closed -$60K
GIS icon
432
General Mills
GIS
$20.4B
– –
-1,855
Closed -$111K
GL icon
433
Globe Life
GL
$13.8B
– –
-127
Closed -$11K
GLAD icon
434
Gladstone Capital
GLAD
$444M
– –
-534
Closed -$12K
GLD icon
435
SPDR Gold Trust
GLD
$144B
– –
-740
Closed -$122K
GM icon
436
General Motors
GM
$76.1B
– –
-772
Closed -$41K
GNRC icon
437
Generac Holdings
GNRC
$13.1B
– –
-57
Closed -$23K
GOEX icon
438
Global X Gold Explorers ETF NEW
GOEX
$131M
– –
-79
Closed -$2K
GPRE icon
439
Green Plains
GPRE
$1.06B
– –
-184
Closed -$6K
GPRO icon
440
GoPro
GPRO
$106M
– –
-433
Closed -$4K
GRPM icon
441
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
– –
-171
Closed -$15K
GS icon
442
Goldman Sachs
GS
$302B
– –
-24
Closed -$9K
GUNR icon
443
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-1,009
Closed -$37K
HAL icon
444
Halliburton
HAL
$27.7B
– –
-284
Closed -$6K
HCA icon
445
HCA Healthcare
HCA
$89.8B
– –
-58
Closed -$14K
HDB icon
446
HDFC Bank
HDB
$119B
– –
-442
Closed -$16K
HE icon
447
Hawaiian Electric Industries
HE
$2.06B
– –
-236
Closed -$10K
HMC icon
448
Honda
HMC
$40.6B
– –
-305
Closed -$9K
HOG icon
449
Harley-Davidson
HOG
$2.7B
– –
-100
Closed -$4K
HOUS
450
DELISTED
Anywhere Real Estate
HOUS
– –
-200
Closed -$4K
16 17
18
19 20

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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.