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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
SPCE icon
526
Virgin Galactic
SPCE
$500M
$12K ﹤0.01%
+24
New +$14.2K
UAL icon
527
United Airlines
UAL
$40.6B
$12K ﹤0.01%
+259
New +$12.2K
USFD icon
528
US Foods
USFD
$24B
$12K ﹤0.01%
+354
New +$12.1K
PLAN
529
DELISTED
Anaplan, Inc.
PLAN
$12K ﹤0.01%
+200
New +$11.9K
APA icon
530
APA Corp
APA
$14B
$11K ﹤0.01%
+502
New +$9.6K
CIB icon
531
Grupo Cibest SA
CIB
$22.6B
$11K ﹤0.01%
+327
New +$10.2K
CLB icon
532
Core Laboratories
CLB
$571M
$11K ﹤0.01%
+390
New +$11.9K
COLM icon
533
Columbia Sportswear
COLM
$2.88B
$11K ﹤0.01%
+111
New +$11.2K
DELL icon
534
Dell
DELL
$313B
$11K ﹤0.01%
+215
New +$10.7K
DOW icon
535
Dow Inc
DOW
$22.1B
$11K ﹤0.01%
+192
New +$11.8K
DUK icon
536
Duke Energy
DUK
$96.3B
$11K ﹤0.01%
+116
New +$12K
EW icon
537
Edwards Lifesciences
EW
$53.6B
$11K ﹤0.01%
+100
New +$11.4K
FATE icon
538
Fate Therapeutics
FATE
$317M
$11K ﹤0.01%
+182
New +$14.3K
GL icon
539
Globe Life
GL
$13.8B
$11K ﹤0.01%
+127
New +$11.9K
HSIC icon
540
Henry Schein
HSIC
$10.1B
$11K ﹤0.01%
+142
New +$10.9K
LIT icon
541
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$11K ﹤0.01%
+130
New +$10.7K
QSR icon
542
Restaurant Brands International
QSR
$26.1B
$11K ﹤0.01%
+181
New +$11.6K
RHI icon
543
Robert Half
RHI
$4.25B
$11K ﹤0.01%
+109
New +$10.7K
ROKU icon
544
Roku
ROKU
$22.5B
$11K ﹤0.01%
+36
New +$13.6K
SNPS icon
545
Synopsys
SNPS
$79B
$11K ﹤0.01%
+36
New +$10.9K
TMUS icon
546
T-Mobile US
TMUS
$190B
$11K ﹤0.01%
+90
New +$12.5K
UNFI icon
547
United Natural Foods
UNFI
$2.9B
$11K ﹤0.01%
+222
New +$7.86K
XLI icon
548
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11K ﹤0.01%
+111
New +$11.4K
NARI
549
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11K ﹤0.01%
+140
New +$11.8K
LSXMK
550
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
+309
New +$11.3K
20 21
22
23 24

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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.