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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
LYV icon
526
Live Nation Entertainment
LYV
$43.2B
– –
-342
Closed -$31K
MAN icon
527
ManpowerGroup
MAN
$2.61B
– –
-84
Closed -$9K
MANH icon
528
Manhattan Associates
MANH
$11.2B
– –
-145
Closed -$22K
MAR icon
529
Marriott International
MAR
$92.5B
– –
-484
Closed -$72K
MAS icon
530
Masco
MAS
$14.7B
– –
-64
Closed -$4K
MBB icon
531
iShares MBS ETF
MBB
$39B
– –
-421
Closed -$45K
MC icon
532
Moelis & Co
MC
$4.91B
– –
-135
Closed -$8K
MCO icon
533
Moody's
MCO
$82.8B
– –
-134
Closed -$48K
MDLZ icon
534
Mondelez International
MDLZ
$79.4B
– –
-417
Closed -$25K
MDU icon
535
MDU Resources
MDU
$4.32B
– –
-1,531
Closed -$17K
MED icon
536
Medifast
MED
$130M
– –
-44
Closed -$9K
MELI icon
537
Mercado Libre
MELI
$92.7B
– –
-10
Closed -$17K
META icon
538
Meta Platforms (Facebook)
META
$1.47T
– –
-394
Closed -$134K
MFC icon
539
Manulife Financial
MFC
$72.6B
– –
-466
Closed -$9K
MGA icon
540
Magna International
MGA
$18.6B
– –
-122
Closed -$9K
MHK icon
541
Mohawk Industries
MHK
$9.27B
– –
-41
Closed -$7K
MHO icon
542
M/I Homes
MHO
$3.82B
– –
-50
Closed -$3K
MIDD icon
543
Middleby
MIDD
$5.38B
– –
-104
Closed -$18K
MJ icon
544
Amplify Alternative Harvest ETF
MJ
$111M
– –
-6
Closed -$1K
MRSH
545
Marsh
MRSH
$90.1B
– –
-36
Closed -$5K
MNST icon
546
Monster Beverage
MNST
$90.1B
– –
-2,344
Closed -$52K
MO icon
547
Altria Group
MO
$107B
– –
-1,241
Closed -$57K
MOH icon
548
Molina Healthcare
MOH
$10.8B
– –
-31
Closed -$8K
MPC icon
549
Marathon Petroleum
MPC
$97.8B
– –
-1,083
Closed -$67K
MRK icon
550
Merck
MRK
$328B
– –
-283
Closed -$21K
20 21
22
23 24

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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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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.