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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
SAH icon
801
Sonic Automotive
SAH
$2.55B
$2K ﹤0.01%
+30
New +$1.52K
SBGI icon
802
Sinclair Inc
SBGI
$999M
$2K ﹤0.01%
+69
New +$2.03K
SEM
803
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+113
New +$2.24K
SIL icon
804
Global X Silver Miners ETF NEW
SIL
$4.89B
$2K ﹤0.01%
+66
New +$2.63K
SILJ icon
805
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$2K ﹤0.01%
+196
New +$2.63K
SIVR icon
806
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$2K ﹤0.01%
+100
New +$2.34K
SONO icon
807
Sonos
SONO
$1.87B
$2K ﹤0.01%
+54
New +$1.95K
SPB icon
808
Spectrum Brands
SPB
$2.02B
$2K ﹤0.01%
+24
New +$2.04K
SSD icon
809
Simpson Manufacturing
SSD
$7.99B
$2K ﹤0.01%
+15
New +$1.66K
SSYS icon
810
Stratasys
SSYS
$773M
$2K ﹤0.01%
+96
New +$2.08K
TITN icon
811
Titan Machinery
TITN
$432M
$2K ﹤0.01%
+72
New +$2.02K
VMBS icon
812
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2K ﹤0.01%
+44
New +$2.35K
VSH icon
813
Vishay Intertechnology
VSH
$5.18B
$2K ﹤0.01%
+97
New +$2.1K
VVV icon
814
Valvoline
VVV
$4.26B
$2K ﹤0.01%
+65
New +$2.02K
YEXT icon
815
Yext
YEXT
$568M
$2K ﹤0.01%
+154
New +$1.99K
INVX
816
Innovex International
INVX
$2.12B
$2K ﹤0.01%
+90
New +$2.39K
TBCH
817
Turtle Beach Corp
TBCH
$230M
$2K ﹤0.01%
+55
New +$1.6K
INFN
818
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
+214
New +$1.94K
SGEN
819
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+14
New +$2.18K
VMW
820
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+12
New +$1.82K
CS
821
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+199
New +$2.03K
CLVS
822
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+393
New +$1.89K
CIT
823
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+42
New +$2.15K
ANET icon
824
Arista Networks
ANET
$266B
$1K ﹤0.01%
+64
New +$1.47K
BAP icon
825
Credicorp
BAP
$29.8B
$1K ﹤0.01%
+10
New +$1.09K
31 32
33
34 35

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OPFM
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HWCM
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MSIIA
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LPC
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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.