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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
+177.66%
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 | Miscellaneous | 82.49% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.76% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$25.1B
| $5K | ﹤0.01% |
+142
| New | +$5.39K |
|
|
IRBT
677
DELISTED
iRobot
IRBT
| $5K | ﹤0.01% |
+59
| New | +$5.03K |
|
678
Korn Ferry
KFY
$3.91B
| $5K | ﹤0.01% |
+64
| New | +$4.46K |
|
|
MRSH
679
Marsh
MRSH
$81.7B
| $5K | ﹤0.01% |
+36
| New | +$5.45K |
|
680
Newmont
NEM
$128B
| $5K | ﹤0.01% |
+92
| New | +$5.42K |
|
681
Oxford Industries
OXM
$389M
| $5K | ﹤0.01% |
+58
| New | +$5.28K |
|
682
Invesco WilderHill Clean Energy ETF
PBW
$358M
| $5K | ﹤0.01% |
+60
| New | +$4.91K |
|
683
PennyMac Financial
PFSI
$3.4B
| $5K | ﹤0.01% |
+83
| New | +$5.27K |
|
684
Regeneron Pharmaceuticals
REGN
$81.1B
| $5K | ﹤0.01% |
+8
| New | +$4.97K |
|
685
Reinsurance Group of America
RGA
$16.2B
| $5K | ﹤0.01% |
+41
| New | +$4.67K |
|
686
SAP
SAP
$243B
| $5K | ﹤0.01% |
+36
| New | +$5.23K |
|
687
Sharplink Inc
SBET
$2.09B
| $5K | ﹤0.01% |
+8
| New | +$6.09K |
|
688
Southern Copper
SCCO
$172B
| $5K | ﹤0.01% |
+99
| New | +$5.67K |
|
689
iShares MSCI USA Size Factor ETF
SIZE
$424M
| $5K | ﹤0.01% |
+39
| New | +$5.12K |
|
690
Sanofi
SNY
$98.5B
| $5K | ﹤0.01% |
+109
| New | +$5.54K |
|
691
SPS Commerce
SPSC
$2.93B
| $5K | ﹤0.01% |
+31
| New | +$3.82K |
|
692
Takeda Pharmaceutical
TAK
$60.2B
| $5K | ﹤0.01% |
+315
| New | +$5.29K |
|
693
Under Armour
UAA
$1.9B
| $5K | ﹤0.01% |
+260
| New | +$5.75K |
|
694
Union Pacific
UNP
$163B
| $5K | ﹤0.01% |
+24
| New | +$5.18K |
|
695
Usana Health Sciences
USNA
$268M
| $5K | ﹤0.01% |
+57
| New | +$5.48K |
|
696
Vistra
VST
$46.5B
| $5K | ﹤0.01% |
+290
| New | +$5.36K |
|
697
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
| $5K | ﹤0.01% |
+62
| New | +$5.31K |
|
698
Yelp
YELP
$978M
| $5K | ﹤0.01% |
+145
| New | +$5.49K |
|
|
AXNX
699
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5K | ﹤0.01% |
+75
| New | +$5.12K |
|
700
Arbor Realty Trust
ABR
$752M
| $4K | ﹤0.01% |
+205
| New | +$3.71K |
|
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HTIM
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 Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- 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.