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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
HACK icon
76
Amplify Cybersecurity ETF
HACK
$3B
$1.41M 0.29%
23,250
+4
+0% +$251
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.41M 0.29%
24,022
+109
+0.5% +$6.67K
COST icon
78
Costco
COST
$420B
$1.41M 0.29%
3,139
-75
-2% -$33K
UNH icon
79
UnitedHealth
UNH
$365B
$1.36M 0.28%
3,493
+189
+6% +$78.3K
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.33M 0.27%
19,342
+11,191
+137% +$787K
AMZN icon
81
Amazon
AMZN
$2.89T
$1.31M 0.27%
7,960
+500
+7% +$86.2K
IHE icon
82
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.29M 0.26%
21,180
– –
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.29M 0.26%
18,354
+6,510
+55% +$474K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$84B
$1.27M 0.26%
12,324
-2,997
-20% -$317K
HON icon
85
Honeywell
HON
$73.4B
$1.27M 0.26%
6,355
+3
+0% +$640
CVX icon
86
Chevron
CVX
$386B
$1.26M 0.26%
12,401
+981
+9% +$97.8K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.23M 0.25%
5,202
-49
-0.9% -$12K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.22M 0.25%
14,324
-165
-1% -$14.2K
CAT icon
89
Caterpillar
CAT
$397B
$1.21M 0.25%
6,316
+29
+0.5% +$6.04K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$1.2M 0.25%
41,740
-1,580
-4% -$46.9K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.2M 0.25%
10,986
+361
+3% +$39.6K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.19M 0.24%
+22,355
New +$1.2M
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$1.19M 0.24%
+9,313
New +$1.2M
COMT icon
94
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.18M 0.24%
+32,955
New +$1.13M
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.16M 0.24%
11,815
+18
+0.2% +$1.82K
FNDE icon
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.16M 0.24%
35,953
– –
O icon
97
Realty Income
O
$59.2B
$1.15M 0.24%
18,303
+417
+2% +$28.2K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.23%
16,192
-6,528
-29% -$462K
VZ icon
99
Verizon
VZ
$195B
$1.09M 0.22%
20,195
+549
+3% +$30.4K
PDBC icon
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$1.08M 0.22%
51,414
+2,406
+5% +$48.2K
2 3
4
5 6

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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.