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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
+210.61%
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 Technology 4.12%
2 Financials 3.37%
3 Consumer Discretionary 1.54%
4 Industrials 1.3%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
676
iShares MSCI USA Size Factor ETF
SIZE
$445M
– –
-39
Closed -$5K
SLM icon
677
SLM Corp
SLM
$5.26B
– –
-554
Closed -$10K
SM icon
678
SM Energy
SM
$7.71B
– –
-238
Closed -$6K
SMFG icon
679
Sumitomo Mitsui Financial
SMFG
$166B
– –
-400
Closed -$3K
SMIN icon
680
iShares MSCI India Small-Cap ETF
SMIN
$771M
– –
-141
Closed -$8K
SMOG icon
681
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-50
Closed -$7K
SNAP icon
682
Snap
SNAP
$8.79B
– –
-51
Closed -$4K
SNDL icon
683
Sundial Growers
SNDL
$313M
– –
-76
Closed -$1K
SNN icon
684
Smith & Nephew
SNN
$12.5B
– –
-262
Closed -$9K
SNPS icon
685
Synopsys
SNPS
$79B
– –
-36
Closed -$11K
SNY icon
686
Sanofi
SNY
$105B
– –
-109
Closed -$5K
SON icon
687
Sonoco
SON
$5.74B
– –
-1,000
Closed -$60K
SONO icon
688
Sonos
SONO
$1.86B
– –
-54
Closed -$2K
SONY icon
689
Sony
SONY
$138B
– –
-630
Closed -$14K
SPB icon
690
Spectrum Brands
SPB
$2.03B
– –
-24
Closed -$2K
SPCE icon
691
Virgin Galactic
SPCE
$500M
– –
-24
Closed -$12K
SPEM icon
692
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-233
Closed -$10K
SPGI icon
693
S&P Global
SPGI
$121B
– –
-390
Closed -$166K
SPGP icon
694
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-705
Closed -$61K
SPIB icon
695
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-151
Closed -$6K
SPLB icon
696
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-230
Closed -$7K
SPSC icon
697
SPS Commerce
SPSC
$2.75B
– –
-31
Closed -$5K
SPTL icon
698
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-33
Closed -$1K
SSD icon
699
Simpson Manufacturing
SSD
$7.99B
– –
-15
Closed -$2K
SSYS icon
700
Stratasys
SSYS
$767M
– –
-96
Closed -$2K
26 27
28
29 30

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RC
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OPFM
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HWCM
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MSIIA
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LPC
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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 Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.