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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
NARI
826
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-140
Closed -$11K
PFIE
827
DELISTED
Profire Energy, Inc
PFIE
– –
-881
Closed -$1K
CTLT
828
DELISTED
CATALENT, INC.
CTLT
– –
-50
Closed -$7K
AXNX
829
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-75
Closed -$5K
NTBL
830
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-5
Closed –
HA
831
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-286
Closed -$6K
LSXMK
832
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-309
Closed -$11K
WRK
833
DELISTED
WestRock Company
WRK
– –
-975
Closed -$49K
ROI
834
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-2
Closed –
SGEN
835
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-14
Closed -$2K
VMW
836
DELISTED
VMware, Inc
VMW
– –
-12
Closed -$2K
APRN
837
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3
Closed –
RAD
838
DELISTED
Rite Aid Corporation
RAD
– –
-299
Closed -$4K
INFI
839
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-115
Closed –
WWE
840
DELISTED
World Wrestling Entertainment
WWE
– –
-147
Closed -$8K
PDCE
841
DELISTED
PDC Energy, Inc.
PDCE
– –
-225
Closed -$11K
CS
842
DELISTED
Credit Suisse Group
CS
– –
-199
Closed -$2K
LABP
843
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-10
Closed -$1K
AQUA
844
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-168
Closed -$6K
ABB
845
DELISTED
ABB Ltd
ABB
– –
-621
Closed -$21K
MGU
846
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-626
Closed -$15K
RFP
847
DELISTED
Resolute Forest Products Inc.
RFP
– –
-114
Closed -$1K
STOR
848
DELISTED
STORE Capital Corporation
STOR
– –
-500
Closed -$16K
CLVS
849
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-393
Closed -$2K
ZEN
850
DELISTED
ZENDESK INC
ZEN
– –
-26
Closed -$3K
31 32 33
34
35

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OPFM
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HWCM
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LPC
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AA
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CFFNO
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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.