We are live on ! Find out more
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
PTY icon
576
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$9K ﹤0.01%
+475
New +$9.47K
SNN icon
577
Smith & Nephew
SNN
$12.5B
$9K ﹤0.01%
+262
New +$10.3K
SUN icon
578
Sunoco
SUN
$14.2B
$9K ﹤0.01%
+250
New +$9.28K
WAT icon
579
Waters Corp
WAT
$40.9B
$9K ﹤0.01%
+25
New +$9.79K
WB icon
580
Weibo
WB
$1.91B
$9K ﹤0.01%
+190
New +$10.3K
WHF icon
581
WhiteHorse Finance
WHF
$152M
$9K ﹤0.01%
+583
New +$9.01K
XLY icon
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9K ﹤0.01%
+104
New +$9.45K
SC
583
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9K ﹤0.01%
+223
New +$9.18K
ALLY icon
584
Ally Financial
ALLY
$13.5B
$8K ﹤0.01%
+147
New +$7.6K
BBD icon
585
Banco Bradesco
BBD
$34.9B
$8K ﹤0.01%
+2,423
New +$9.65K
CTVA icon
586
Corteva
CTVA
$50.4B
$8K ﹤0.01%
+192
New +$8.31K
EHC icon
587
Encompass Health
EHC
$12.3B
$8K ﹤0.01%
+129
New +$8.12K
ENTG icon
588
Entegris
ENTG
$24.6B
$8K ﹤0.01%
+64
New +$7.72K
IAU icon
589
iShares Gold Trust
IAU
$65.4B
$8K ﹤0.01%
+232
New +$7.9K
JLL icon
590
Jones Lang LaSalle
JLL
$16.7B
$8K ﹤0.01%
+34
New +$7.76K
MC icon
591
Moelis & Co
MC
$4.91B
$8K ﹤0.01%
+135
New +$8.09K
MOH icon
592
Molina Healthcare
MOH
$10.8B
$8K ﹤0.01%
+31
New +$8.19K
MUR icon
593
Murphy Oil
MUR
$5.06B
$8K ﹤0.01%
+318
New +$6.86K
PAAS icon
594
Pan American Silver
PAAS
$22.1B
$8K ﹤0.01%
+358
New +$9.35K
PHO icon
595
Invesco Water Resources ETF
PHO
$2.06B
$8K ﹤0.01%
+155
New +$8.8K
RCI icon
596
Rogers Communications
RCI
$19.4B
$8K ﹤0.01%
+165
New +$8.31K
RS icon
597
Reliance Steel & Aluminium
RS
$21.8B
$8K ﹤0.01%
+56
New +$8.42K
SMIN icon
598
iShares MSCI India Small-Cap ETF
SMIN
$771M
$8K ﹤0.01%
+141
New +$8.09K
SYY icon
599
Sysco
SYY
$40.5B
$8K ﹤0.01%
+102
New +$7.78K
VGK icon
600
Vanguard FTSE Europe ETF
VGK
$31B
$8K ﹤0.01%
+117
New +$8.01K
22 23
24
25 26

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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.