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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
PFFD icon
601
Global X US Preferred ETF
PFFD
$2.17B
– –
-18
Closed –
PFSI icon
602
PennyMac Financial
PFSI
$4B
– –
-83
Closed -$5K
PG icon
603
Procter & Gamble
PG
$335B
– –
-1,248
Closed -$174K
PHO icon
604
Invesco Water Resources ETF
PHO
$2.06B
– –
-155
Closed -$8K
PII icon
605
Polaris
PII
$3.9B
– –
-34
Closed -$4K
PINC
606
DELISTED
Premier
PINC
– –
-38
Closed -$1K
PJP icon
607
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-1,701
Closed -$132K
PLD icon
608
Prologis
PLD
$134B
– –
-256
Closed -$33K
PLUG icon
609
Plug Power
PLUG
$3.2B
– –
-1,402
Closed -$36K
PM icon
610
Philip Morris
PM
$290B
– –
-1,790
Closed -$170K
PNC icon
611
PNC Financial Services
PNC
$102B
– –
-11
Closed -$2K
PNQI icon
612
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-1,800
Closed -$86K
PNW icon
613
Pinnacle West Capital
PNW
$12.2B
– –
-82
Closed -$6K
PPC icon
614
Pilgrim's Pride
PPC
$6.4B
– –
-77
Closed -$2K
PPG icon
615
PPG Industries
PPG
$25.5B
– –
-241
Closed -$34K
PRGO icon
616
Perrigo
PRGO
$1.76B
– –
-120
Closed -$6K
PSA icon
617
Public Storage
PSA
$60.4B
– –
-277
Closed -$82K
PSCC icon
618
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
– –
-450
Closed -$15K
PSCH icon
619
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-2,448
Closed -$149K
PSCT icon
620
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
– –
-153
Closed -$7K
PSI icon
621
Invesco Semiconductors ETF
PSI
$2.58B
– –
-3,726
Closed -$158K
PSX icon
622
Phillips 66
PSX
$90B
– –
-1,383
Closed -$97K
PTEN icon
623
Patterson-UTI
PTEN
$4.2B
– –
-205
Closed -$2K
PTON icon
624
Peloton Interactive
PTON
$2.38B
– –
-409
Closed -$36K
PTY icon
625
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-475
Closed -$9K
23 24
25
26 27

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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.