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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
PII icon
726
Polaris
PII
$3.93B
$4K ﹤0.01%
+34
New +$4.32K
ROST icon
727
Ross Stores
ROST
$78.7B
$4K ﹤0.01%
+34
New +$4.07K
SCHR
728
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4K ﹤0.01%
+136
New +$3.89K
SNAP icon
729
Snap
SNAP
$8.81B
$4K ﹤0.01%
+51
New +$3.69K
TROX icon
730
Tronox
TROX
$963M
$4K ﹤0.01%
+150
New +$3.08K
USIG icon
731
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4K ﹤0.01%
+68
New +$4.14K
VIRT icon
732
Virtu Financial
VIRT
$5.08B
$4K ﹤0.01%
+171
New +$4.34K
VMC icon
733
Vulcan Materials
VMC
$36.3B
$4K ﹤0.01%
+21
New +$3.76K
WCN
734
Waste Connections
WCN
$41.7B
$4K ﹤0.01%
+31
New +$3.92K
RAD
735
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+299
New +$4.71K
AGQ icon
736
ProShares Ultra Silver
AGQ
$1.43B
$3K ﹤0.01%
+107
New +$4.2K
ALB icon
737
Albemarle
ALB
$15.6B
$3K ﹤0.01%
+14
New +$2.99K
APH icon
738
Amphenol
APH
$208B
$3K ﹤0.01%
+84
New +$3.08K
BBVA icon
739
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$3K ﹤0.01%
+452
New +$2.92K
BHF icon
740
Brighthouse Financial
BHF
$3.44B
$3K ﹤0.01%
+60
New +$2.71K
BTI icon
741
British American Tobacco
BTI
$124B
$3K ﹤0.01%
+75
New +$2.82K
CDE icon
742
Coeur Mining
CDE
$18.8B
$3K ﹤0.01%
+541
New +$3.85K
CE icon
743
Celanese
CE
$4.79B
$3K ﹤0.01%
+21
New +$3.23K
CIBR icon
744
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
$3K ﹤0.01%
+65
New +$3.21K
CNC icon
745
Centene
CNC
$33.1B
$3K ﹤0.01%
+50
New +$3.34K
DFJ icon
746
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$3K ﹤0.01%
+33
New +$2.52K
DHI icon
747
D.R. Horton
DHI
$41.6B
$3K ﹤0.01%
+30
New +$2.76K
EYE icon
748
National Vision
EYE
$1.57B
$3K ﹤0.01%
+51
New +$2.82K
HPE icon
749
Hewlett Packard
HPE
$82B
$3K ﹤0.01%
+234
New +$3.38K
IGSB icon
750
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
+50
New +$2.74K
28 29
30
31 32

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CCP
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SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
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MSIIA
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LPC
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AA
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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.