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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
CRS icon
776
Carpenter Technology
CRS
$26.5B
$2K ﹤0.01%
+47
New +$1.66K
DIN icon
777
Dine Brands
DIN
$442M
$2K ﹤0.01%
+26
New +$2.09K
DOX icon
778
Amdocs
DOX
$6.24B
$2K ﹤0.01%
+26
New +$2.01K
ECPG icon
779
Encore Capital Group
ECPG
$2.13B
$2K ﹤0.01%
+35
New +$1.66K
FIS icon
780
Fidelity National Information Services
FIS
$22.8B
$2K ﹤0.01%
+16
New +$2.15K
GEL icon
781
Genesis Energy
GEL
$1.92B
$2K ﹤0.01%
+205
New +$1.88K
GOEX icon
782
Global X Gold Explorers ETF NEW
GOEX
$127M
$2K ﹤0.01%
+79
New +$2.31K
HRTX icon
783
Heron Therapeutics
HRTX
$63.6M
$2K ﹤0.01%
+223
New +$2.71K
HSY icon
784
Hershey
HSY
$37.4B
$2K ﹤0.01%
+14
New +$2.47K
IGM icon
785
iShares Expanded Tech Sector ETF
IGM
$10.9B
$2K ﹤0.01%
+24
New +$1.67K
ING icon
786
ING
ING
$102B
$2K ﹤0.01%
+154
New +$2.06K
JOUT icon
787
Johnson Outdoors
JOUT
$510M
$2K ﹤0.01%
+22
New +$2.51K
JPEM icon
788
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$2K ﹤0.01%
+29
New +$1.7K
KMPR icon
789
Kemper
KMPR
$1.59B
$2K ﹤0.01%
+30
New +$2.04K
KODK icon
790
Kodak
KODK
$978M
$2K ﹤0.01%
+288
New +$2.1K
LUNG icon
791
Pulmonx
LUNG
$95.3M
$2K ﹤0.01%
+50
New +$1.97K
MT icon
792
ArcelorMittal
MT
$55.1B
$2K ﹤0.01%
+64
New +$2.09K
MTB icon
793
M&T Bank
MTB
$36.6B
$2K ﹤0.01%
+16
New +$2.22K
NOK icon
794
Nokia
NOK
$59B
$2K ﹤0.01%
+385
New +$2.23K
NSIT icon
795
Insight Enterprises
NSIT
$4.56B
$2K ﹤0.01%
+21
New +$2.03K
OLPX
796
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
+100
New +$2.45K
PNC icon
797
PNC Financial Services
PNC
$102B
$2K ﹤0.01%
+11
New +$2.08K
PPC icon
798
Pilgrim's Pride
PPC
$6.59B
$2K ﹤0.01%
+77
New +$1.93K
PTEN icon
799
Patterson-UTI
PTEN
$4.14B
$2K ﹤0.01%
+205
New +$1.66K
RKT icon
800
Rocket Companies
RKT
$42.5B
$2K ﹤0.01%
+145
New +$2.53K
30 31
32
33 34

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RC
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OPFM
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HWCM
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LPC
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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.