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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
-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
(+9.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
869
New
664
Increased
106
Reduced
79
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.65M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.99M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.52M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.62M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Arrow Electronics
ARW
$10.7B
| $6K | ﹤0.01% |
+57
| New | +$6.59K |
|
627
Chemours
CC
$2.29B
| $6K | ﹤0.01% |
+204
| New | +$6.6K |
|
628
Century Aluminum
CENX
$4.77B
| $6K | ﹤0.01% |
+447
| New | +$5.62K |
|
629
Cognex
CGNX
$10.2B
| $6K | ﹤0.01% |
+71
| New | +$6.11K |
|
|
VISN
630
Vistance Networks Inc
VISN
$2.67B
| $6K | ﹤0.01% |
+450
| New | +$7.73K |
|
631
WisdomTree Global High Dividend Fund
DEW
$155M
| $6K | ﹤0.01% |
+129
| New | +$6.25K |
|
632
Dollar General
DG
$26.4B
| $6K | ﹤0.01% |
+27
| New | +$6.09K |
|
633
Dick's Sporting Goods
DKS
$18.1B
| $6K | ﹤0.01% |
+47
| New | +$5.46K |
|
634
Euronet Worldwide
EEFT
$2.66B
| $6K | ﹤0.01% |
+44
| New | +$5.84K |
|
635
Green Plains
GPRE
$1.06B
| $6K | ﹤0.01% |
+184
| New | +$6.31K |
|
636
Halliburton
HAL
$27.7B
| $6K | ﹤0.01% |
+284
| New | +$5.82K |
|
637
Innovative Industrial Properties
IIPR
$1.67B
| $6K | ﹤0.01% |
+25
| New | +$5.64K |
|
638
Itaú Unibanco
ITUB
$81.6B
| $6K | ﹤0.01% |
+1,673
| New | +$6.85K |
|
639
Lennox International
LII
$14.5B
| $6K | ﹤0.01% |
+21
| New | +$6.86K |
|
640
Eli Lilly
LLY
$1.09T
| $6K | ﹤0.01% |
+28
| New | +$6.91K |
|
641
Landstar System
LSTR
$6.31B
| $6K | ﹤0.01% |
+39
| New | +$6.23K |
|
642
NIO
NIO
$11.4B
| $6K | ﹤0.01% |
+180
| New | +$7.39K |
|
643
Norfolk Southern
NSC
$75.3B
| $6K | ﹤0.01% |
+25
| New | +$6.41K |
|
644
Envista
NVST
$4.61B
| $6K | ﹤0.01% |
+147
| New | +$6.2K |
|
645
News Corp Class A
NWSA
$15.5B
| $6K | ﹤0.01% |
+271
| New | +$6.41K |
|
646
Bank OZK
OZK
$5.69B
| $6K | ﹤0.01% |
+132
| New | +$5.5K |
|
647
Pinnacle West Capital
PNW
$12.2B
| $6K | ﹤0.01% |
+82
| New | +$6.5K |
|
648
Perrigo
PRGO
$1.76B
| $6K | ﹤0.01% |
+120
| New | +$5.34K |
|
649
Rithm Capital
RITM
$5.71B
| $6K | ﹤0.01% |
+564
| New | +$5.79K |
|
650
Sunrun
RUN
$2.37B
| $6K | ﹤0.01% |
+135
| New | +$6.44K |
|
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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.