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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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.07M 0.22%
10,677
– –
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.04M 0.21%
11,044
+407
+4% +$38.9K
VFH icon
103
Vanguard Financials ETF
VFH
$13.8B
$1.03M 0.21%
11,078
-2,970
-21% -$274K
NOG icon
104
Northern Oil and Gas
NOG
$2.55B
$1.02M 0.21%
47,696
– –
T icon
105
AT&T
T
$166B
$1.01M 0.21%
49,745
+2,587
+5% +$54.3K
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$968K 0.2%
+31,403
New +$986K
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.41B
$958K 0.2%
15,339
+780
+5% +$49.5K
INTC icon
108
Intel
INTC
$507B
$956K 0.2%
17,937
-212
-1% -$11.5K
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$955K 0.2%
14,829
+375
+3% +$24.9K
MET icon
110
MetLife
MET
$61.5B
$934K 0.19%
15,125
+2,003
+15% +$121K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$928K 0.19%
17,660
+801
+5% +$42K
TSCO icon
112
Tractor Supply
TSCO
$18.6B
$924K 0.19%
22,815
+1,940
+9% +$75.2K
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$907K 0.19%
68,838
+961
+1% +$12.8K
LMT icon
114
Lockheed Martin
LMT
$138B
$890K 0.18%
2,578
+17
+0.7% +$6.15K
FOCL
115
EDAP TMS S.A.
FOCL
$183M
$861K 0.18%
134,960
– –
XOM icon
116
ExxonMobil
XOM
$654B
$861K 0.18%
14,630
+10,764
+278% +$613K
DE icon
117
Deere & Co
DE
$167B
$852K 0.17%
2,545
-31
-1% -$11.2K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$833K 0.17%
27,323
– –
JNJ icon
119
Johnson & Johnson
JNJ
$630B
$831K 0.17%
5,144
+83
+2% +$14.2K
XT icon
120
iShares Future Exponential Technologies ETF
XT
$3.99B
$831K 0.17%
+13,241
New +$853K
BBY icon
121
Best Buy
BBY
$17.5B
$826K 0.17%
7,812
+2
+0% +$225
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.46B
$822K 0.17%
13,089
-1,263
-9% -$80.6K
CRM icon
123
Salesforce
CRM
$157B
$815K 0.17%
3,006
+46
+2% +$11.7K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$806K 0.17%
4,590
+220
+5% +$39.1K
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$790K 0.16%
10,639
+55
+0.5% +$4.19K
3 4
5
6 7

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SM
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OPFM
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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.