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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
ZNGA
851
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+163
New +$1.48K
AZEK
852
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+7
New +$273
BEN icon
853
Franklin Resources
BEN
$17B
$0 ﹤0.01%
+12
New +$374
JXN icon
854
Jackson Financial
JXN
$8.83B
$0 ﹤0.01%
+15
New +$408
PFFD icon
855
Global X US Preferred ETF
PFFD
$2.16B
$0 ﹤0.01%
+18
New +$468
SDS icon
856
ProShares UltraShort S&P500
SDS
$370M
$0 ﹤0.01%
+2
New +$424
TLRY icon
857
Tilray
TLRY
$637M
$0 ﹤0.01%
+4
New +$548
TOTL icon
858
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$0 ﹤0.01%
+6
New +$291
VERU icon
859
Veru
VERU
$47.6M
$0 ﹤0.01%
+1
New +$79
WAB icon
860
Wabtec
WAB
$50.2B
$0 ﹤0.01%
+3
New +$258
GTM
861
ZoomInfo Technologies
GTM
$1.11B
$0 ﹤0.01%
+5
New +$299
BNT
862
Brookfield Wealth Solutions
BNT
$12.1B
$0 ﹤0.01%
+9
New +$339
EXE
863
Expand Energy Corp
EXE
$22.5B
$0 ﹤0.01%
+5
New +$280
EXEEL
864
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
+11
New +$265
NTBL
865
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$0 ﹤0.01%
+5
New +$390
ROI
866
DELISTED
RiskOn International, Inc. Common Stock
ROI
$0 ﹤0.01%
+2
New +$280
APRN
867
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
+3
New +$158
INFI
868
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+115
New +$354
MFGP
869
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+8
New +$45
31 32 33 34
35

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CCP
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CIA
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SM
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RC
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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.