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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
+177.66%
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 Miscellaneous 85.09%
2 Technology 4.12%
3 Financials 3.37%
4 Consumer Discretionary 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
776
Wabtec
WAB
$48.6B
– –
-3
Closed –
WAT icon
777
Waters Corp
WAT
$42.6B
– –
-25
Closed -$9K
WB icon
778
Weibo
WB
$1.59B
– –
-190
Closed -$9K
WCC
779
WESCO International
WCC
$17.9B
– –
-56
Closed -$6K
WD icon
780
Walker & Dunlop
WD
$1.3B
– –
-24
Closed -$3K
WCN
781
Waste Connections
WCN
$39.1B
– –
-31
Closed -$4K
WELL icon
782
Welltower
WELL
$167B
– –
-1,693
Closed -$140K
WGO icon
783
Winnebago Industries
WGO
$768M
– –
-1,071
Closed -$78K
WHD icon
784
Cactus
WHD
$4.48B
– –
-173
Closed -$7K
WHF icon
785
WhiteHorse Finance
WHF
$151M
– –
-583
Closed -$9K
WIP icon
786
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$463M
– –
-112
Closed -$6K
WLK icon
787
Westlake Corp
WLK
$8.65B
– –
-72
Closed -$7K
WMG icon
788
Warner Music
WMG
$14.2B
– –
-19
Closed -$1K
WM icon
789
Waste Management
WM
$82.7B
– –
-406
Closed -$61K
WMT icon
790
Walmart Inc
WMT
$857B
– –
-2,454
Closed -$114K
WPC icon
791
W.P. Carey
WPC
$15.1B
– –
-2,355
Closed -$169K
WPM icon
792
Wheaton Precious Metals
WPM
$64.9B
– –
-958
Closed -$36K
WSM icon
793
Williams-Sonoma
WSM
$27.3B
– –
-66
Closed -$6K
WSO icon
794
Watsco Inc
WSO
$13.1B
– –
-28
Closed -$7K
WTM icon
795
White Mountains Insurance
WTM
$4.84B
– –
-20
Closed -$21K
WYNN icon
796
Wynn Resorts
WYNN
$8.35B
– –
-1,000
Closed -$85K
X
797
DELISTED
US Steel
X
– –
-8,965
Closed -$197K
XITK icon
798
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
– –
-239
Closed -$52K
XLE icon
799
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-1,884
Closed -$49K
XLF icon
800
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
– –
-2,167
Closed -$81K
30 31
32
33 34

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KCP
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OMG
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LPC
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WC
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USGIU
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SOCM
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HTIM
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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 Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • 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.