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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
+177.66%
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 Miscellaneous 85.09%
2 Technology 4.12%
3 Financials 3.37%
4 Consumer Discretionary 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
626
Prudential
PUK
$31.1B
– –
-345
Closed -$14K
QCOM icon
627
Qualcomm
QCOM
$216B
– –
-530
Closed -$69K
QSR icon
628
Restaurant Brands International
QSR
$25B
– –
-181
Closed -$11K
QUAL icon
629
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-300
Closed -$40K
RBLX icon
630
Roblox
RBLX
$33.2B
– –
-10
Closed -$1K
RCI icon
631
Rogers Communications
RCI
$17.2B
– –
-165
Closed -$8K
REGN icon
632
Regeneron Pharmaceuticals
REGN
$81.1B
– –
-8
Closed -$5K
RELX icon
633
RELX
RELX
$58.3B
– –
-582
Closed -$17K
RFG icon
634
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
– –
-3,935
Closed -$174K
RGA icon
635
Reinsurance Group of America
RGA
$16.2B
– –
-41
Closed -$5K
RGLD icon
636
Royal Gold
RGLD
$21.4B
– –
-100
Closed -$10K
RHI icon
637
Robert Half
RHI
$3.78B
– –
-109
Closed -$11K
RIGS icon
638
ALPS Strategic Income Fund
RIGS
$58.4M
– –
-3,607
Closed -$89K
RIO icon
639
Rio Tinto
RIO
$154B
– –
-1,133
Closed -$76K
RITM icon
640
Rithm Capital
RITM
$5.1B
– –
-564
Closed -$6K
RKT icon
641
Rocket Companies
RKT
$34.5B
– –
-145
Closed -$2K
RODM icon
642
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-97
Closed -$3K
ROK icon
643
Rockwell Automation
ROK
$48.2B
– –
-4
Closed -$1K
ROKU icon
644
Roku
ROKU
$22.7B
– –
-36
Closed -$11K
ROST icon
645
Ross Stores
ROST
$75.4B
– –
-34
Closed -$4K
RQI icon
646
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
– –
-4,224
Closed -$63K
RS icon
647
Reliance Steel & Aluminium
RS
$19.8B
– –
-56
Closed -$8K
RUN icon
648
Sunrun
RUN
$1.95B
– –
-135
Closed -$6K
RVTY icon
649
Revvity
RVTY
$16.9B
– –
-70
Closed -$12K
RXI icon
650
iShares Global Consumer Discretionary ETF
RXI
$300M
– –
-206
Closed -$34K
24 25
26
27 28

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KCP
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OMG
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LPC
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WC
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USGIU
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SOCM
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HTIM
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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 Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • 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.