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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
RSPS icon
76
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.63M 0.32%
48,080
-240
-0.5% -$7.67K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.59M 0.31%
24,114
+92
+0.4% +$5.78K
MA icon
78
Mastercard
MA
$488B
$1.54M 0.3%
4,293
-127
-3% -$43.9K
V icon
79
Visa
V
$671B
$1.53M 0.3%
7,078
-1,468
-17% -$315K
IBM icon
80
IBM
IBM
$221B
$1.51M 0.29%
11,287
-300
-3% -$37.6K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.49M 0.29%
26,761
-1,408
-5% -$76K
SCHJ icon
82
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.42M 0.27%
56,136
+54,308
+2,971% +$1.38M
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.42M 0.27%
6,420
-1,346
-17% -$289K
IHE icon
84
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.42M 0.27%
21,276
+96
+0.5% +$6.09K
XOM icon
85
ExxonMobil
XOM
$654B
$1.39M 0.27%
22,756
+8,126
+56% +$508K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$84B
$1.38M 0.27%
12,325
+1
+0% +$109
CVX icon
87
Chevron
CVX
$386B
$1.36M 0.26%
11,600
-801
-6% -$91K
COST icon
88
Costco
COST
$420B
$1.35M 0.26%
2,384
-755
-24% -$387K
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.33M 0.26%
46,502
-2,074
-4% -$60.4K
AMZN icon
90
Amazon
AMZN
$2.89T
$1.31M 0.25%
7,860
-100
-1% -$17.1K
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$1.31M 0.25%
40,320
-1,420
-3% -$44K
CAT icon
92
Caterpillar
CAT
$397B
$1.29M 0.25%
6,256
-60
-0.9% -$12.1K
HACK icon
93
Amplify Cybersecurity ETF
HACK
$3B
$1.27M 0.25%
20,750
-2,500
-11% -$158K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.2M 0.23%
14,434
+110
+0.8% +$9.42K
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.19M 0.23%
38,256
+2,303
+6% +$73.6K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.18M 0.23%
22,355
– –
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.17M 0.23%
5,161
-41
-0.8% -$9.71K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.15M 0.22%
10,782
-1,033
-9% -$108K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.15M 0.22%
10,613
-373
-3% -$40.4K
O icon
100
Realty Income
O
$59.2B
$1.14M 0.22%
15,956
-2,347
-13% -$161K
2 3
4
5 6

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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.