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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
CRMT icon
826
America's Car Mart
CRMT
$25.6M
$1K ﹤0.01%
+10
New +$1.38K
DVN icon
827
Devon Energy
DVN
$49.6B
$1K ﹤0.01%
+40
New +$1.13K
EBAY icon
828
eBay
EBAY
$45.6B
$1K ﹤0.01%
+10
New +$717
FPXI icon
829
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$1K ﹤0.01%
+22
New +$1.48K
MJ icon
830
Amplify Alternative Harvest ETF
MJ
$111M
$1K ﹤0.01%
+6
New +$1.22K
ADAM
831
Adamas Trust
ADAM
$916M
$1K ﹤0.01%
+78
New +$1.36K
OGN icon
832
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
+28
New +$896
PINC
833
DELISTED
Premier
PINC
$1K ﹤0.01%
+38
New +$1.4K
RBLX icon
834
Roblox
RBLX
$25.3B
$1K ﹤0.01%
+10
New +$821
ROK icon
835
Rockwell Automation
ROK
$50B
$1K ﹤0.01%
+4
New +$1.23K
SCHP icon
836
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
+26
New +$820
SNDL icon
837
Sundial Growers
SNDL
$316M
$1K ﹤0.01%
+76
New +$593
SPTL icon
838
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1K ﹤0.01%
+33
New +$1.4K
TNK icon
839
Teekay Tankers
TNK
$2.8B
$1K ﹤0.01%
+72
New +$882
USPH icon
840
US Physical Therapy
USPH
$1.21B
$1K ﹤0.01%
+12
New +$1.37K
VFF icon
841
Village Farms International
VFF
$304M
$1K ﹤0.01%
+90
New +$841
VSXY
842
Victoria's Secret
VSXY
$7.47B
$1K ﹤0.01%
+11
New +$668
VTRS icon
843
Viatris
VTRS
$18.6B
$1K ﹤0.01%
+77
New +$1.09K
WMG icon
844
Warner Music
WMG
$12.8B
$1K ﹤0.01%
+19
New +$722
BGM
845
BGM Group Ltd
BGM
$119M
$1K ﹤0.01%
+45
New +$932
MAGN
846
Magnera Corp
MAGN
$451M
$1K ﹤0.01%
+4
New +$775
PFIE
847
DELISTED
Profire Energy, Inc
PFIE
$1K ﹤0.01%
+881
New +$957
LABP
848
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$1K ﹤0.01%
+10
New +$1.3K
RFP
849
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+114
New +$1.33K
TGA
850
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
+540
New +$968
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.