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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
Cap. Flow
+$12.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
32.69%
Holding
869
New
664
Increased
106
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.65M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.52M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.62M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.36M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
IVW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$4.05M 0.83%
179,898
+4,074
+2% +$94.2K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.02M 0.82%
48,794
+3,244
+7% +$268K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3.9M 0.8%
+150,886
New +$3.99M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.72M 0.76%
33,797
+356
+1% +$40K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$3.65M 0.75%
45,685
+125
+0.3% +$10.2K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.61M 0.74%
200,568
+13,167
+7% +$242K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.59M 0.73%
60,596
+72
+0.1% +$4.35K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.57M 0.73%
23,806
-1,514
-6% -$232K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.56M 0.73%
33,389
+23,813
+249% +$2.62M
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$3.39M 0.69%
66,020
+1,627
+3% +$84.7K
MSFT icon
36
Microsoft
MSFT
$3.67T
$3.33M 0.68%
11,799
+39
+0.3% +$11.3K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.26M 0.67%
127,746
-2,079
-2% -$54.3K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18.2B
$3M 0.61%
80,190
+8,385
+12% +$311K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.86M 0.59%
38,390
+69
+0.2% +$5.25K
SCHF icon
40
Schwab International Equity ETF
SCHF
$69B
$2.8M 0.57%
144,674
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.76M 0.56%
25,237
+11,455
+83% +$1.26M
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$2.71M 0.56%
26,949
+21,812
+425% +$2.27M
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.7M 0.55%
15,948
-7
-0% -$1.2K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.4B
$2.64M 0.54%
10,348
-6
-0.1% -$1.57K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.6M 0.53%
46,180
+1,672
+4% +$98.1K
PID icon
46
Invesco International Dividend Achievers ETF
PID
$910M
$2.58M 0.53%
146,700
+68,391
+87% +$1.22M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.57M 0.53%
16,424
-5,318
-24% -$853K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.57M 0.53%
34,585
+4,403
+15% +$335K
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$2.55M 0.52%
85,590
+60
+0.1% +$1.85K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$229B
$2.52M 0.52%
52,170
-3,894
-7% -$194K
1
2
3 4 5

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OPFM
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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.