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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
NWSA icon
576
News Corp Class A
NWSA
$15.5B
– –
-271
Closed -$6K
ADAM
577
Adamas Trust
ADAM
$913M
– –
-78
Closed -$1K
OEF icon
578
iShares S&P 100 ETF
OEF
$20.4B
– –
-347
Closed -$68K
OGE icon
579
OGE Energy
OGE
$9.69B
– –
-206
Closed -$7K
OGN icon
580
Organon & Co
OGN
$3.59B
– –
-28
Closed -$1K
OHI icon
581
Omega Healthcare
OHI
$13.9B
– –
-1,721
Closed -$52K
OLED icon
582
Universal Display
OLED
$4.23B
– –
-200
Closed -$34K
OLPX
583
DELISTED
Olaplex Holdings
OLPX
– –
-100
Closed -$2K
OMF icon
584
OneMain Financial
OMF
$7.44B
– –
-259
Closed -$14K
ON icon
585
ON Semiconductor
ON
$32.4B
– –
-1,000
Closed -$46K
ORLY icon
586
O'Reilly Automotive
ORLY
$74.5B
– –
-105
Closed -$4K
OTIS icon
587
Otis Worldwide
OTIS
$28.2B
– –
-351
Closed -$29K
OVV icon
588
Ovintiv
OVV
$17.5B
– –
-211
Closed -$7K
OXM icon
589
Oxford Industries
OXM
$538M
– –
-58
Closed -$5K
OZK icon
590
Bank OZK
OZK
$5.69B
– –
-132
Closed -$6K
PAAS icon
591
Pan American Silver
PAAS
$22.1B
– –
-358
Closed -$8K
PAG icon
592
Penske Automotive Group
PAG
$14.3B
– –
-72
Closed -$7K
PANW icon
593
Palo Alto Networks
PANW
$315B
– –
-180
Closed -$15K
PARA
594
DELISTED
Paramount Global Class B
PARA
– –
-416
Closed -$16K
PAVE icon
595
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-2,500
Closed -$64K
PBW icon
596
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-60
Closed -$5K
PCRX icon
597
Pacira BioSciences
PCRX
$945M
– –
-66
Closed -$4K
PENN icon
598
PENN Entertainment
PENN
$2.57B
– –
-1,010
Closed -$73K
PEP icon
599
PepsiCo
PEP
$189B
– –
-802
Closed -$121K
PFE icon
600
Pfizer
PFE
$150B
– –
-1,349
Closed -$58K
22 23
24
25 26

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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.