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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
USPH icon
751
US Physical Therapy
USPH
$1.23B
– –
-12
Closed -$1K
UYG icon
752
ProShares Ultra Financials
UYG
$864M
– –
-878
Closed -$56K
VERU icon
753
Veru
VERU
$46M
– –
-1
Closed –
VFF icon
754
Village Farms International
VFF
$307M
– –
-90
Closed -$1K
VGI
755
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
– –
-2,309
Closed -$27K
VGK icon
756
Vanguard FTSE Europe ETF
VGK
$31B
– –
-117
Closed -$8K
VGT icon
757
Vanguard Information Technology ETF
VGT
$151B
– –
-3,024
Closed -$152K
VIRT icon
758
Virtu Financial
VIRT
$5.05B
– –
-171
Closed -$4K
VLO icon
759
Valero Energy
VLO
$98.5B
– –
-45
Closed -$3K
VMBS icon
760
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-44
Closed -$2K
VMC icon
761
Vulcan Materials
VMC
$36.1B
– –
-21
Closed -$4K
VOO icon
762
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-103
Closed -$41K
VOOG icon
763
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
-2,514
Closed -$112K
VOT icon
764
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
-123
Closed -$29K
VOYA icon
765
Voya Financial
VOYA
$9.15B
– –
-133
Closed -$8K
VSXY
766
Victoria's Secret
VSXY
$7.27B
– –
-11
Closed -$1K
VSH icon
767
Vishay Intertechnology
VSH
$5.09B
– –
-97
Closed -$2K
VSS icon
768
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-230
Closed -$31K
VST icon
769
Vistra
VST
$49.3B
– –
-290
Closed -$5K
VTR icon
770
Ventas
VTR
$46.3B
– –
-317
Closed -$18K
VTRS icon
771
Viatris
VTRS
$18.4B
– –
-77
Closed -$1K
VVV icon
772
Valvoline
VVV
$4.31B
– –
-65
Closed -$2K
VWOB icon
773
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-82
Closed -$6K
VYMI icon
774
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-1,962
Closed -$130K
VYX icon
775
NCR Voyix
VYX
$1.18B
– –
-245
Closed -$6K
29 30
31
32 33

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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.