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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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.12M 0.22%
10,681
+4
+0% +$419
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.11M 0.21%
11,990
+946
+9% +$88.5K
TSCO icon
103
Tractor Supply
TSCO
$18.6B
$1.06M 0.21%
22,315
-500
-2% -$21.9K
NOG icon
104
Northern Oil and Gas
NOG
$2.55B
$1.06M 0.21%
51,696
+4,000
+8% +$89.4K
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.06M 0.21%
32,358
+955
+3% +$30.9K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.05M 0.2%
13,009
+4,735
+57% +$367K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.2%
13,740
-2,452
-15% -$182K
HON icon
108
Honeywell
HON
$73.4B
$1.04M 0.2%
5,297
-1,058
-17% -$214K
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.01M 0.19%
14,349
-480
-3% -$32.8K
VFH icon
110
Vanguard Financials ETF
VFH
$13.8B
$973K 0.19%
10,074
-1,004
-9% -$97.8K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$970K 0.19%
18,880
+1,220
+7% +$63.5K
HYD icon
112
VanEck High Yield Muni ETF
HYD
$4.41B
$965K 0.19%
15,457
+118
+0.8% +$7.34K
MET icon
113
MetLife
MET
$61.5B
$953K 0.18%
15,243
+118
+0.8% +$7.41K
LAND
114
Gladstone Land Corp
LAND
$355M
$933K 0.18%
27,630
-1,168
-4% -$31.5K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$904K 0.17%
64,303
+12,889
+25% +$254K
EVV
116
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$898K 0.17%
68,544
-294
-0.4% -$3.87K
DE icon
117
Deere & Co
DE
$167B
$875K 0.17%
2,552
+7
+0.3% +$2.44K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.46B
$841K 0.16%
12,778
-311
-2% -$19.9K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$823K 0.16%
27,799
+476
+2% +$14.5K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.16T
$819K 0.16%
5,660
-100
-2% -$14.5K
FOCL
121
EDAP TMS S.A.
FOCL
$183M
$808K 0.16%
134,960
– –
LMT icon
122
Lockheed Martin
LMT
$138B
$800K 0.15%
2,251
-327
-13% -$113K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$792K 0.15%
1,668
+59
+4% +$27.1K
DLS icon
124
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$781K 0.15%
10,604
-35
-0.3% -$2.58K
KMI icon
125
Kinder Morgan
KMI
$70.7B
$776K 0.15%
48,929
+25,591
+110% +$426K
3 4
5
6 7

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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.