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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
IGLB icon
476
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-1,299
Closed -$90K
IGM icon
477
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-24
Closed -$2K
IGSB icon
478
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-50
Closed -$3K
IIPR icon
479
Innovative Industrial Properties
IIPR
$1.67B
– –
-25
Closed -$6K
INDA icon
480
iShares MSCI India ETF
INDA
$6.58B
– –
-293
Closed -$14K
ING icon
481
ING
ING
$102B
– –
-154
Closed -$2K
INSP icon
482
Inspire Medical Systems
INSP
$1.68B
– –
-375
Closed -$87K
IPG
483
DELISTED
Interpublic Group of Companies
IPG
– –
-2,127
Closed -$78K
IQV icon
484
IQVIA
IQV
$39.8B
– –
-15
Closed -$4K
IR icon
485
Ingersoll Rand
IR
$32.9B
– –
-441
Closed -$22K
IRBT
486
DELISTED
iRobot
IRBT
– –
-59
Closed -$5K
IRWD icon
487
Ironwood Pharmaceuticals
IRWD
$714M
– –
-219
Closed -$3K
ISRG icon
488
Intuitive Surgical
ISRG
$142B
– –
-123
Closed -$41K
IT icon
489
Gartner
IT
$11.3B
– –
-24
Closed -$7K
ITB icon
490
iShares US Home Construction ETF
ITB
$2.34B
– –
-341
Closed -$23K
ITUB icon
491
Itaú Unibanco
ITUB
$81.6B
– –
-1,673
Closed -$6K
ITW icon
492
Illinois Tool Works
ITW
$83.3B
– –
-17
Closed -$4K
IWS icon
493
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,210
Closed -$137K
IXUS icon
494
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-677
Closed -$48K
J icon
495
Jacobs Solutions
J
$17B
– –
-251
Closed -$28K
JBL icon
496
Jabil
JBL
$38.4B
– –
-529
Closed -$31K
JCI icon
497
Johnson Controls International
JCI
$92.6B
– –
-417
Closed -$28K
JEF icon
498
Jefferies Financial Group
JEF
$12.6B
– –
-432
Closed -$16K
JEPI icon
499
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-2,870
Closed -$171K
JLL icon
500
Jones Lang LaSalle
JLL
$16.7B
– –
-34
Closed -$8K
18 19
20
21 22

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HWCM
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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.