We are live on ! Find out more
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
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$4.83M 0.93%
197,679
+17,781
+10% +$421K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$4.8M 0.93%
56,668
+323
+0.6% +$27.6K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.56M 0.88%
233,376
+32,808
+16% +$623K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$33.8B
$4.26M 0.82%
36,814
+20,062
+120% +$2.24M
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.21M 0.81%
129,364
+4,514
+4% +$149K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$4.18M 0.81%
38,152
+11,203
+42% +$1.18M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.98M 0.77%
49,024
+230
+0.5% +$18.8K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.95M 0.76%
62,024
+1,428
+2% +$89.5K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.93M 0.76%
34,350
+9,113
+36% +$1.04M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.79M 0.73%
34,717
+920
+3% +$100K
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$3.72M 0.72%
68,858
+2,838
+4% +$152K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.71M 0.72%
22,814
-992
-4% -$157K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$3.68M 0.71%
46,305
+620
+1% +$51.8K
MSFT icon
39
Microsoft
MSFT
$3.66T
$3.67M 0.71%
10,906
-893
-8% -$290K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.4M 0.66%
126,996
-750
-0.6% -$20K
BIP icon
41
Brookfield Infrastructure Partners
BIP
$18.2B
$3.31M 0.64%
81,614
+1,424
+2% +$55K
PID icon
42
Invesco International Dividend Achievers ETF
PID
$910M
$3.01M 0.58%
163,297
+16,597
+11% +$301K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.94M 0.57%
40,252
+1,862
+5% +$138K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.92M 0.56%
16,354
+406
+3% +$72.2K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.4B
$2.83M 0.55%
10,190
-158
-2% -$42.8K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$229B
$2.78M 0.54%
51,924
-246
-0.5% -$12.8K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.77M 0.53%
51,318
+5,138
+11% +$290K
SCHF icon
48
Schwab International Equity ETF
SCHF
$69.1B
$2.75M 0.53%
141,744
-2,930
-2% -$57.5K
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.75M 0.53%
85,670
+80
+0.1% +$2.44K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.47M 0.48%
44,793
+2,612
+6% +$148K
1
2
3 4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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.