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
SFM icon
651
Sprouts Farmers Market
SFM
$8.03B
$6K ﹤0.01%
+245
New +$5.96K
SM icon
652
SM Energy
SM
$7.71B
$6K ﹤0.01%
+238
New +$4.81K
SPIB icon
653
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
+151
New +$5.55K
SYF icon
654
Synchrony
SYF
$25.8B
$6K ﹤0.01%
+116
New +$5.64K
TEAM icon
655
Atlassian
TEAM
$39.4B
$6K ﹤0.01%
+15
New +$5.01K
THC icon
656
Tenet Healthcare
THC
$21.5B
$6K ﹤0.01%
+88
New +$6.24K
TNL icon
657
Travel + Leisure Co
TNL
$4.58B
$6K ﹤0.01%
+110
New +$6.02K
TWO
658
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
+220
New +$5.77K
VWOB icon
659
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$6K ﹤0.01%
+82
New +$6.54K
VYX icon
660
NCR Voyix
VYX
$1.12B
$6K ﹤0.01%
+245
New +$6.38K
WCC
661
WESCO International
WCC
$17.8B
$6K ﹤0.01%
+56
New +$6.17K
WIP icon
662
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$6K ﹤0.01%
+112
New +$6.34K
WSM icon
663
Williams-Sonoma
WSM
$28.9B
$6K ﹤0.01%
+66
New +$5.58K
HA
664
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
+286
New +$5.86K
AQUA
665
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6K ﹤0.01%
+168
New +$6.07K
ALC icon
666
Alcon
ALC
$35.6B
$5K ﹤0.01%
+67
New +$5.16K
AM icon
667
Antero Midstream
AM
$10.6B
$5K ﹤0.01%
+432
New +$4.24K
AMED
668
DELISTED
Amedisys
AMED
$5K ﹤0.01%
+31
New +$6.44K
AMG icon
669
Affiliated Managers Group
AMG
$9.57B
$5K ﹤0.01%
+32
New +$5.24K
AMN icon
670
AMN Healthcare
AMN
$1.26B
$5K ﹤0.01%
+45
New +$4.77K
BSY icon
671
Bentley Systems
BSY
$10.8B
$5K ﹤0.01%
+79
New +$5.04K
DGS icon
672
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$5K ﹤0.01%
+100
New +$5.43K
DVY icon
673
iShares Select Dividend ETF
DVY
$23.7B
$5K ﹤0.01%
+47
New +$5.49K
EWBC icon
674
East-West Bancorp
EWBC
$18.5B
$5K ﹤0.01%
+68
New +$4.95K
EXC icon
675
Exelon
EXC
$46.6B
$5K ﹤0.01%
+136
New +$4.65K
25 26
27
28 29

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.