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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
Cap. Flow
+$12.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
32.69%
Holding
869
New
664
Increased
106
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.65M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.52M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.62M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.36M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
IVW icon
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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.4M 0.49%
42,181
+2,097
+5% +$121K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$2.34M 0.48%
30,010
-5,122
-15% -$410K
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.33M 0.48%
58,076
-4,998
-8% -$201K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.21M 0.45%
39,914
-381
-0.9% -$21.5K
TGT icon
55
Target
TGT
$69.4B
$2.18M 0.45%
9,352
+163
+2% +$40.8K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.15M 0.44%
51,964
+25,443
+96% +$1.07M
AIVL icon
57
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.06M 0.42%
21,967
-413
-2% -$40.1K
HD icon
58
Home Depot
HD
$346B
$2.06M 0.42%
6,276
-47
-0.7% -$15.4K
MMM icon
59
3M
MMM
$94.6B
$2.03M 0.42%
13,856
+327
+2% +$53K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.99M 0.41%
9,119
+67
+0.7% +$14.9K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.9B
$1.98M 0.4%
17,000
+864
+5% +$101K
HDV
62
iShares Core High Dividend ETF
HDV
$15B
$1.94M 0.4%
103,035
+19,770
+24% +$383K
V icon
63
Visa
V
$671B
$1.9M 0.39%
8,546
-48
-0.6% -$11.3K
SDOG icon
64
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.81M 0.37%
35,390
-1,331
-4% -$69.6K
IDOG icon
65
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.76M 0.36%
64,505
-2,388
-4% -$67.2K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.72M 0.35%
16,752
+11,408
+213% +$1.21M
FM
67
DELISTED
iShares Frontier and Select EM ETF
FM
$1.67M 0.34%
49,288
-533
-1% -$17.9K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.56M 0.32%
7,766
-12
-0.2% -$2.48K
IBM icon
69
IBM
IBM
$221B
$1.54M 0.32%
11,587
+641
+6% +$85.7K
MA icon
70
Mastercard
MA
$488B
$1.54M 0.31%
4,420
+24
+0.5% +$8.73K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.52M 0.31%
17,456
-161
-0.9% -$14.2K
RSPS icon
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.49M 0.31%
48,320
-70
-0.1% -$2.23K
IXG icon
73
iShares Global Financials ETF
IXG
$697M
$1.48M 0.3%
+18,885
New +$1.48M
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.46M 0.3%
48,576
-2,689
-5% -$82.8K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.42M 0.29%
28,169
-4,686
-14% -$243K
1 2
3
4 5

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CIA
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SM
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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 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.