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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
IRWD icon
751
Ironwood Pharmaceuticals
IRWD
$673M
$3K ﹤0.01%
+219
New +$2.83K
LOVE
752
LoveSac
LOVE
$260M
$3K ﹤0.01%
+49
New +$3.07K
MHO icon
753
M/I Homes
MHO
$3.88B
$3K ﹤0.01%
+50
New +$3.06K
NNDM
754
Nano Dimension
NNDM
$350M
$3K ﹤0.01%
+444
New +$2.79K
RODM icon
755
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3K ﹤0.01%
+97
New +$3.02K
RYAAY icon
756
Ryanair
RYAAY
$30.7B
$3K ﹤0.01%
+65
New +$2.81K
SE icon
757
Sea Limited
SE
$75.7B
$3K ﹤0.01%
+10
New +$3.07K
SGMO
758
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
+316
New +$3.12K
SMFG icon
759
Sumitomo Mitsui Financial
SMFG
$167B
$3K ﹤0.01%
+400
New +$2.78K
STZ icon
760
Constellation Brands
STZ
$23.2B
$3K ﹤0.01%
+15
New +$3.27K
VLO icon
761
Valero Energy
VLO
$98.5B
$3K ﹤0.01%
+45
New +$3K
WD icon
762
Walker & Dunlop
WD
$1.47B
$3K ﹤0.01%
+24
New +$2.51K
XME icon
763
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$3K ﹤0.01%
+60
New +$2.6K
ZEN
764
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+26
New +$3.36K
FBC
765
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
+57
New +$2.69K
SIVB
766
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+4
New +$2.32K
IBTX
767
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
+36
New +$2.51K
UFS
768
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
+48
New +$2.63K
CADE
769
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
+141
New +$2.88K
ALGM icon
770
Allegro MicroSystems
ALGM
$8.24B
$2K ﹤0.01%
+54
New +$1.59K
AVTR icon
771
Avantor
AVTR
$9.37B
$2K ﹤0.01%
+44
New +$1.72K
BBWI icon
772
Bath & Body Works
BBWI
$3.76B
$2K ﹤0.01%
+35
New +$2.23K
BZH icon
773
Beazer Homes USA
BZH
$874M
$2K ﹤0.01%
+107
New +$1.92K
CDW icon
774
CDW
CDW
$17.6B
$2K ﹤0.01%
+11
New +$2.08K
COO icon
775
Cooper Companies
COO
$15B
$2K ﹤0.01%
+20
New +$2.13K
29 30
31
32 33

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RC
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OPFM
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HWCM
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LPC
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AA
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CFFNO
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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.