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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
+210.61%
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 | 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 | |
|---|---|---|---|---|---|---|
701
Albany International
AIN
$1.81B
| $4K | ﹤0.01% |
+46
| New | +$3.69K |
|
702
Aptiv
APTV
$10.1B
| $4K | ﹤0.01% |
+30
| New | +$4.67K |
|
703
Boise Cascade
BCC
$2.94B
| $4K | ﹤0.01% |
+70
| New | +$3.81K |
|
704
Box
BOX
$4.48B
| $4K | ﹤0.01% |
+163
| New | +$4K |
|
705
Blackstone
BX
$110B
| $4K | ﹤0.01% |
+35
| New | +$4.06K |
|
706
Cracker Barrel
CBRL
$1.31B
| $4K | ﹤0.01% |
+31
| New | +$4.34K |
|
707
Commerce Bancshares
CBSH
$8.56B
| $4K | ﹤0.01% |
+66
| New | +$3.64K |
|
708
Chefs' Warehouse
CHEF
$4.53B
| $4K | ﹤0.01% |
+138
| New | +$4.05K |
|
709
Crane NXT
CXT
$2.99B
| $4K | ﹤0.01% |
+121
| New | +$4.03K |
|
710
VanEck Gold Miners ETF
GDX
$27.8B
| $4K | ﹤0.01% |
+145
| New | +$4.72K |
|
711
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $4K | ﹤0.01% |
+103
| New | +$4.42K |
|
712
GoPro
GPRO
$106M
| $4K | ﹤0.01% |
+433
| New | +$4.38K |
|
713
Harley-Davidson
HOG
$2.7B
| $4K | ﹤0.01% |
+100
| New | +$4.03K |
|
|
HOUS
714
DELISTED
Anywhere Real Estate
HOUS
| $4K | ﹤0.01% |
+200
| New | +$3.52K |
|
715
Humana
HUM
$46.7B
| $4K | ﹤0.01% |
+10
| New | +$4.25K |
|
716
Integra LifeSciences
IART
$1.35B
| $4K | ﹤0.01% |
+59
| New | +$4.17K |
|
717
IQVIA
IQV
$39.8B
| $4K | ﹤0.01% |
+15
| New | +$3.79K |
|
718
Illinois Tool Works
ITW
$83.3B
| $4K | ﹤0.01% |
+17
| New | +$3.83K |
|
719
Kraft Heinz
KHC
$29.1B
| $4K | ﹤0.01% |
+105
| New | +$3.95K |
|
720
CarMax
KMX
$8.33B
| $4K | ﹤0.01% |
+29
| New | +$3.86K |
|
721
Kratos Defense & Security Solutions
KTOS
$12B
| $4K | ﹤0.01% |
+176
| New | +$4.35K |
|
722
lululemon athletica
LULU
$13.7B
| $4K | ﹤0.01% |
+10
| New | +$4K |
|
723
Masco
MAS
$14.7B
| $4K | ﹤0.01% |
+64
| New | +$3.8K |
|
724
O'Reilly Automotive
ORLY
$74.5B
| $4K | ﹤0.01% |
+105
| New | +$4.2K |
|
725
Pacira BioSciences
PCRX
$945M
| $4K | ﹤0.01% |
+66
| New | +$3.8K |
|
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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.