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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
RYAAY icon
651
Ryanair
RYAAY
$28.7B
– –
-65
Closed -$3K
SABA
652
Saba Capital Income & Opportunities Fund II
SABA
$215M
– –
-10,534
Closed -$113K
SAFT icon
653
Safety Insurance
SAFT
$1.52B
– –
-300
Closed -$24K
SAH icon
654
Sonic Automotive
SAH
$2.05B
– –
-30
Closed -$2K
SAP icon
655
SAP
SAP
$243B
– –
-36
Closed -$5K
SBET icon
656
Sharplink Inc
SBET
$2.09B
– –
-8
Closed -$5K
SBGI icon
657
Sinclair Inc
SBGI
$924M
– –
-69
Closed -$2K
SBIO icon
658
ALPS Medical Breakthroughs ETF
SBIO
$210M
– –
-500
Closed -$23K
SBUX icon
659
Starbucks
SBUX
$108B
– –
-1,368
Closed -$151K
SCCO icon
660
Southern Copper
SCCO
$172B
– –
-99
Closed -$5K
SCHD icon
661
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-2,247
Closed -$56K
SCHI icon
662
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
– –
-6,984
Closed -$182K
SCHR
663
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
– –
-136
Closed -$4K
SDS icon
664
ProShares UltraShort S&P500
SDS
$379M
– –
-2
Closed –
SE icon
665
Sea Limited
SE
$61B
– –
-10
Closed -$3K
SEM
666
DELISTED
Select Medical
SEM
– –
-113
Closed -$2K
SFM icon
667
Sprouts Farmers Market
SFM
$5.83B
– –
-245
Closed -$6K
SGMO
668
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-316
Closed -$3K
SH icon
669
ProShares Short S&P500
SH
$955M
– –
-225
Closed -$14K
SHM icon
670
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-1,312
Closed -$65K
SHOP icon
671
Shopify
SHOP
$183B
– –
-50
Closed -$7K
SHW icon
672
Sherwin-Williams
SHW
$79.9B
– –
-108
Closed -$30K
SIL icon
673
Global X Silver Miners ETF NEW
SIL
$4.78B
– –
-66
Closed -$2K
SILJ icon
674
Amplify Junior Silver Miners ETF
SILJ
$3.81B
– –
-196
Closed -$2K
SIVR icon
675
abrdn Physical Silver Shares ETF
SIVR
$4.35B
– –
-100
Closed -$2K
25 26
27
28 29

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KCP
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OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

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.