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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
MS icon
551
Morgan Stanley
MS
$342B
– –
-176
Closed -$17K
MSCI icon
552
MSCI
MSCI
$40.9B
– –
-55
Closed -$33K
MSI icon
553
Motorola Solutions
MSI
$77.7B
– –
-32
Closed -$7K
MT icon
554
ArcelorMittal
MT
$55.9B
– –
-64
Closed -$2K
MTD icon
555
Mettler-Toledo International
MTD
$28.8B
– –
-15
Closed -$21K
MTB icon
556
M&T Bank
MTB
$36.6B
– –
-16
Closed -$2K
MU icon
557
Micron Technology
MU
$1.03T
– –
-2,010
Closed -$143K
MUNI icon
558
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-420
Closed -$24K
MUR icon
559
Murphy Oil
MUR
$5.06B
– –
-318
Closed -$8K
NEM icon
560
Newmont
NEM
$124B
– –
-92
Closed -$5K
NFLX icon
561
Netflix
NFLX
$309B
– –
-1,500
Closed -$92K
NICE icon
562
Nice
NICE
$5.78B
– –
-99
Closed -$28K
NIO icon
563
NIO
NIO
$11.4B
– –
-180
Closed -$6K
NKE icon
564
Nike
NKE
$60.1B
– –
-969
Closed -$140K
NNDM
565
Nano Dimension
NNDM
$343M
– –
-444
Closed -$3K
NOK icon
566
Nokia
NOK
$57.6B
– –
-385
Closed -$2K
NSC icon
567
Norfolk Southern
NSC
$75.3B
– –
-25
Closed -$6K
NSIT icon
568
Insight Enterprises
NSIT
$4.54B
– –
-21
Closed -$2K
NTR icon
569
Nutrien
NTR
$32.1B
– –
-115
Closed -$7K
NTRA icon
570
Natera
NTRA
$45.5B
– –
-62
Closed -$7K
NUE icon
571
Nucor
NUE
$61.9B
– –
-184
Closed -$18K
NVO
572
Novo Nordisk
NVO
$203B
– –
-3,308
Closed -$159K
NVS icon
573
Novartis
NVS
$290B
– –
-514
Closed -$42K
NVST icon
574
Envista
NVST
$4.61B
– –
-147
Closed -$6K
NWL icon
575
Newell Brands
NWL
$2.62B
– –
-1,198
Closed -$26K
21 22
23
24 25

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SM
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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 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.