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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
HCA icon
501
HCA Healthcare
HCA
$89.8B
$14K ﹤0.01%
+58
New +$14.2K
IAUM icon
502
iShares Gold Trust Micro
IAUM
$6.99B
$14K ﹤0.01%
+784
New +$14K
INDA icon
503
iShares MSCI India ETF
INDA
$6.58B
$14K ﹤0.01%
+293
New +$13.7K
OMF icon
504
OneMain Financial
OMF
$7.44B
$14K ﹤0.01%
+259
New +$15.1K
PUK icon
505
Prudential
PUK
$34.2B
$14K ﹤0.01%
+345
New +$13.3K
SH icon
506
ProShares Short S&P500
SH
$844M
$14K ﹤0.01%
+225
New +$13.4K
SONY icon
507
Sony
SONY
$138B
$14K ﹤0.01%
+630
New +$13.2K
UHS icon
508
Universal Health Services
UHS
$10.2B
$14K ﹤0.01%
+98
New +$14.8K
XLP icon
509
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14K ﹤0.01%
+197
New +$14K
XLV icon
510
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14K ﹤0.01%
+110
New +$14.5K
AVY icon
511
Avery Dennison
AVY
$13.7B
$13K ﹤0.01%
+64
New +$13.7K
DD icon
512
DuPont de Nemours
DD
$19.5B
$13K ﹤0.01%
+153
New +$14.2K
FDS icon
513
Factset
FDS
$9.89B
$13K ﹤0.01%
+33
New +$12K
IEV icon
514
iShares Europe ETF
IEV
$1.7B
$13K ﹤0.01%
+246
New +$13.3K
SWKS icon
515
Skyworks Solutions
SWKS
$10.5B
$13K ﹤0.01%
+80
New +$14.6K
ABBV icon
516
AbbVie
ABBV
$440B
$12K ﹤0.01%
+113
New +$12.9K
ACES icon
517
ALPS Clean Energy ETF
ACES
$124M
$12K ﹤0.01%
+179
New +$12.5K
AFL icon
518
Aflac
AFL
$60.5B
$12K ﹤0.01%
+232
New +$12.7K
BHP icon
519
BHP
BHP
$229B
$12K ﹤0.01%
+245
New +$15K
BUZZ icon
520
VanEck Social Sentiment ETF
BUZZ
$101M
$12K ﹤0.01%
+500
New +$12.8K
CHKP icon
521
Check Point Software Technologies
CHKP
$13.2B
$12K ﹤0.01%
+102
New +$12.4K
ERIC icon
522
Ericsson
ERIC
$33.4B
$12K ﹤0.01%
+1,084
New +$12.8K
GLAD icon
523
Gladstone Capital
GLAD
$444M
$12K ﹤0.01%
+534
New +$12.3K
LNC icon
524
Lincoln National
LNC
$8.44B
$12K ﹤0.01%
+180
New +$11.8K
RVTY icon
525
Revvity
RVTY
$13.2B
$12K ﹤0.01%
+70
New +$12.3K
19 20
21
22 23

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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 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.