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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
TOTL icon
726
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-6
Closed –
TROX icon
727
Tronox
TROX
$963M
– –
-150
Closed -$4K
TRV icon
728
Travelers Companies
TRV
$77.5B
– –
-978
Closed -$149K
TSM icon
729
TSMC
TSM
$2.26T
– –
-219
Closed -$24K
TTC icon
730
Toro Company
TTC
$9.3B
– –
-218
Closed -$21K
TWLO icon
731
Twilio
TWLO
$38.6B
– –
-101
Closed -$32K
TWO
732
Two Harbors Investment
TWO
$1.27B
– –
-220
Closed -$6K
TXN icon
733
Texas Instruments
TXN
$253B
– –
-631
Closed -$121K
TXT icon
734
Textron
TXT
$15.1B
– –
-284
Closed -$20K
UAA icon
735
Under Armour
UAA
$2.3B
– –
-260
Closed -$5K
UAL icon
736
United Airlines
UAL
$41.3B
– –
-259
Closed -$12K
UBER icon
737
Uber
UBER
$153B
– –
-3,717
Closed -$167K
UCTT
738
Ultra Clean Holdings
UCTT
$4.14B
– –
-1,000
Closed -$43K
UHAL icon
739
U-Haul Holding Co
UHAL
$14.5B
– –
-150
Closed -$10K
UHS icon
740
Universal Health Services
UHS
$10.1B
– –
-98
Closed -$14K
UL icon
741
Unilever
UL
$134B
– –
-316
Closed -$19K
UNFI icon
742
United Natural Foods
UNFI
$2.94B
– –
-222
Closed -$11K
UNP icon
743
Union Pacific
UNP
$177B
– –
-24
Closed -$5K
UP icon
744
Wheels Up
UP
$189M
– –
-13
Closed -$17K
UPS icon
745
United Parcel Service
UPS
$89.2B
– –
-795
Closed -$145K
URA icon
746
Global X Uranium ETF
URA
$6.32B
– –
-901
Closed -$21K
USFD icon
747
US Foods
USFD
$24B
– –
-354
Closed -$12K
USIG icon
748
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-68
Closed -$4K
USHY icon
749
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-708
Closed -$29K
USNA icon
750
Usana Health Sciences
USNA
$252M
– –
-57
Closed -$5K
28 29
30
31 32

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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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AA
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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.