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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
HPE icon
451
Hewlett Packard
HPE
$77.8B
– –
-234
Closed -$3K
HPQ icon
452
HP
HPQ
$26.8B
– –
-1,137
Closed -$31K
HRL icon
453
Hormel Foods
HRL
$13.4B
– –
-920
Closed -$38K
HRB icon
454
H&R Block
HRB
$6.87B
– –
-756
Closed -$19K
HRTX icon
455
Heron Therapeutics
HRTX
$64.7M
– –
-223
Closed -$2K
HSBC icon
456
HSBC
HSBC
$358B
– –
-1,198
Closed -$31K
HSIC icon
457
Henry Schein
HSIC
$10.1B
– –
-142
Closed -$11K
HSY icon
458
Hershey
HSY
$37B
– –
-14
Closed -$2K
HUM icon
459
Humana
HUM
$46.7B
– –
-10
Closed -$4K
HYS icon
460
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-735
Closed -$73K
IART icon
461
Integra LifeSciences
IART
$1.35B
– –
-59
Closed -$4K
IAU icon
462
iShares Gold Trust
IAU
$65.4B
– –
-232
Closed -$8K
IAUM icon
463
iShares Gold Trust Micro
IAUM
$6.99B
– –
-784
Closed -$14K
IBN icon
464
ICICI Bank
IBN
$107B
– –
-873
Closed -$16K
IBUY icon
465
Amplify Online Retail ETF
IBUY
$124M
– –
-1,344
Closed -$147K
ICE icon
466
Intercontinental Exchange
ICE
$85B
– –
-175
Closed -$20K
ICLN icon
467
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-1,274
Closed -$28K
ICLR icon
468
Icon
ICLR
$12.9B
– –
-118
Closed -$31K
IDLV icon
469
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-1,039
Closed -$32K
IDRV icon
470
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-934
Closed -$45K
IDV icon
471
iShares International Select Dividend ETF
IDV
$8.51B
– –
-1,539
Closed -$47K
IEF icon
472
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-207
Closed -$24K
IEV icon
473
iShares Europe ETF
IEV
$1.7B
– –
-246
Closed -$13K
IFGL icon
474
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-652
Closed -$18K
IGIB icon
475
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-124
Closed -$7K
17 18
19
20 21

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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 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.