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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
+177.66%
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 Miscellaneous 85.09%
2 Technology 4.12%
3 Financials 3.37%
4 Consumer Discretionary 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
501
Johnson Outdoors
JOUT
$466M
– –
-22
Closed -$2K
JPEM icon
502
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
– –
-29
Closed -$2K
JPST icon
503
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
– –
-978
Closed -$50K
JXN icon
504
Jackson Financial
JXN
$9.02B
– –
-15
Closed –
KFY icon
505
Korn Ferry
KFY
$3.91B
– –
-64
Closed -$5K
KHC icon
506
The Kraft Heinz Company
KHC
$28B
– –
-105
Closed -$4K
KMPR icon
507
Kemper
KMPR
$1.49B
– –
-30
Closed -$2K
KMX icon
508
CarMax
KMX
$8.12B
– –
-29
Closed -$4K
KO icon
509
Coca-Cola
KO
$378B
– –
-1,119
Closed -$59K
KODK icon
510
Kodak
KODK
$931M
– –
-288
Closed -$2K
KTOS icon
511
Kratos Defense & Security Solutions
KTOS
$8.56B
– –
-176
Closed -$4K
HAPN
512
Happen Inc
HAPN
$1.73B
– –
-900
Closed -$25K
LEVI icon
513
Levi Strauss
LEVI
$7.59B
– –
-910
Closed -$22K
LH icon
514
Labcorp
LH
$25.1B
– –
-64
Closed -$15K
LII icon
515
Lennox International
LII
$12.9B
– –
-21
Closed -$6K
LIN icon
516
Linde
LIN
$217B
– –
-76
Closed -$22K
LIT icon
517
Global X Lithium & Battery Tech ETF
LIT
$1.45B
– –
-130
Closed -$11K
LLY icon
518
Eli Lilly
LLY
$1.05T
– –
-28
Closed -$6K
LNC icon
519
Lincoln National
LNC
$7.98B
– –
-180
Closed -$12K
LNT icon
520
Alliant Energy
LNT
$16.5B
– –
-1,446
Closed -$81K
LOVE
521
LoveSac
LOVE
$219M
– –
-49
Closed -$3K
LSTR icon
522
Landstar System
LSTR
$5.56B
– –
-39
Closed -$6K
LULU icon
523
lululemon athletica
LULU
$11.2B
– –
-10
Closed -$4K
LUNG icon
524
Pulmonx
LUNG
$82M
– –
-50
Closed -$2K
LUV icon
525
Southwest Airlines
LUV
$20.9B
– –
-400
Closed -$21K
19 20
21
22 23

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KCP
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OMG
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LPC
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WC
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USGIU
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SOCM
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HTIM
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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 Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • 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.