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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
HDV
51
iShares Core High Dividend ETF
HDV
$15B
$2.36M 0.46%
117,050
+14,015
+14% +$275K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.34M 0.45%
31,301
-3,284
-9% -$247K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.31M 0.45%
52,174
+210
+0.4% +$9.16K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.31M 0.45%
13,777
-2,647
-16% -$434K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.29M 0.44%
40,114
+200
+0.5% +$11.3K
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.23M 0.43%
22,073
+106
+0.5% +$10.3K
TGT icon
57
Target
TGT
$69.4B
$2.21M 0.43%
9,369
+17
+0.2% +$4.13K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$2.19M 0.42%
16,991
+7,678
+82% +$990K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.1B
$2.13M 0.41%
27,100
-2,910
-10% -$230K
HYLB icon
60
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.11M 0.41%
52,942
-5,134
-9% -$204K
IXG icon
61
iShares Global Financials ETF
IXG
$697M
$2.09M 0.4%
26,123
+7,238
+38% +$586K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.08M 0.4%
9,180
+61
+0.7% +$13.9K
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$2.05M 0.4%
27,857
+8,515
+44% +$612K
HD icon
64
Home Depot
HD
$345B
$2.04M 0.39%
4,919
-1,357
-22% -$517K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$1.99M 0.38%
17,096
+96
+0.6% +$11.1K
MMM icon
66
3M
MMM
$94.8B
$1.9M 0.37%
12,795
-1,061
-8% -$158K
SDOG icon
67
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.87M 0.36%
34,936
-454
-1% -$23.9K
FM
68
DELISTED
iShares Frontier and Select EM ETF
FM
$1.8M 0.35%
52,216
+2,928
+6% +$102K
IDOG icon
69
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.8M 0.35%
64,521
+16
+0% +$440
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.74M 0.34%
56,415
+23,460
+71% +$831K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.69M 0.33%
6,994
+3,570
+104% +$843K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.68M 0.32%
21,378
+3,024
+16% +$231K
XT icon
73
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.68M 0.32%
25,348
+12,107
+91% +$789K
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.67M 0.32%
18,019
+563
+3% +$51.3K
UNH icon
75
UnitedHealth
UNH
$363B
$1.67M 0.32%
3,325
-168
-5% -$76K
1 2
3
4 5

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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.