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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
STLD icon
701
Steel Dynamics
STLD
$37.6B
– –
-285
Closed -$17K
STZ icon
702
Constellation Brands
STZ
$23.3B
– –
-15
Closed -$3K
SU icon
703
Suncor Energy
SU
$75.1B
– –
-2,342
Closed -$49K
SUN icon
704
Sunoco
SUN
$14.1B
– –
-250
Closed -$9K
SWKS icon
705
Skyworks Solutions
SWKS
$10.4B
– –
-80
Closed -$13K
SYF icon
706
Synchrony
SYF
$26B
– –
-116
Closed -$6K
SYK icon
707
Stryker
SYK
$132B
– –
-295
Closed -$77K
SYY icon
708
Sysco
SYY
$40.6B
– –
-102
Closed -$8K
TAK icon
709
Takeda Pharmaceutical
TAK
$55.6B
– –
-315
Closed -$5K
TDC icon
710
Teradata
TDC
$2.54B
– –
-128
Closed -$7K
TDOC icon
711
Teladoc Health
TDOC
$1.27B
– –
-998
Closed -$127K
TEAM icon
712
Atlassian
TEAM
$39.8B
– –
-15
Closed -$6K
TECH icon
713
Bio-Techne
TECH
$11.2B
– –
-340
Closed -$41K
TEVA icon
714
Teva Pharmaceuticals
TEVA
$42.9B
– –
-6,259
Closed -$61K
THC icon
715
Tenet Healthcare
THC
$21.5B
– –
-88
Closed -$6K
TITN icon
716
Titan Machinery
TITN
$432M
– –
-72
Closed -$2K
TJX icon
717
TJX Companies
TJX
$169B
– –
-541
Closed -$36K
TLRY icon
718
Tilray
TLRY
$647M
– –
-4
Closed –
TLS icon
719
Telos
TLS
$330M
– –
-1,000
Closed -$28K
TM icon
720
Toyota
TM
$223B
– –
-243
Closed -$43K
TMO icon
721
Thermo Fisher Scientific
TMO
$223B
– –
-44
Closed -$26K
TMUS icon
722
T-Mobile US
TMUS
$194B
– –
-90
Closed -$11K
TNDM icon
723
Tandem Diabetes Care
TNDM
$1.61B
– –
-651
Closed -$78K
TNK icon
724
Teekay Tankers
TNK
$2.92B
– –
-72
Closed -$1K
TNL icon
725
Travel + Leisure Co
TNL
$4.57B
– –
-110
Closed -$6K
27 28
29
30 31

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MSIIA
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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.