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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
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$780K 0.16%
+18,817
New +$804K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.21T
$767K 0.16%
5,760
+440
+8% +$60.7K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$760K 0.16%
2,713
-89
-3% -$25.5K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$760K 0.16%
3,424
+3
+0.1% +$684
JPM icon
130
JPMorgan Chase
JPM
$965B
$695K 0.14%
4,246
+311
+8% +$48.8K
NTG
131
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$695K 0.14%
24,081
+329
+1% +$9.41K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$690K 0.14%
1,609
+556
+53% +$245K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$687K 0.14%
11,135
+2,122
+24% +$135K
EQWL icon
134
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$685K 0.14%
8,559
-136
-2% -$11.2K
ECL icon
135
Ecolab
ECL
$77.4B
$681K 0.14%
3,262
-3
-0.1% -$658
XEL icon
136
Xcel Energy
XEL
$49.4B
$677K 0.14%
10,832
+9
+0.1% +$608
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$671K 0.14%
15,391
+876
+6% +$39.3K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.7B
$667K 0.14%
4,164
-57
-1% -$9.16K
LAND
139
Gladstone Land Corp
LAND
$357M
$656K 0.13%
28,798
-116
-0.4% -$2.71K
MDT icon
140
Medtronic
MDT
$116B
$653K 0.13%
5,214
+2
+0% +$259
MCD icon
141
McDonald's
MCD
$193B
$645K 0.13%
2,674
+2
+0.1% +$477
RTX icon
142
RTX Corp
RTX
$296B
$638K 0.13%
7,431
+1,031
+16% +$88.2K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$608K 0.12%
8,274
-122,844
-94% -$9.36M
FNDA icon
144
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$600K 0.12%
22,784
-1,380
-6% -$36.6K
VT icon
145
Vanguard Total World Stock ETF
VT
$81.8B
$588K 0.12%
5,773
+4
+0.1% +$419
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$28B
$586K 0.12%
8,269
+289
+4% +$21K
XSOE icon
147
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$578K 0.12%
15,482
+801
+5% +$31.4K
ADBE icon
148
Adobe
ADBE
$108B
$566K 0.12%
984
– –
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.4B
$564K 0.12%
24,694
-184
-0.7% -$4.39K
QQQ icon
150
Invesco QQQ Trust
QQQ
$487B
$555K 0.11%
1,551
-59
-4% -$21.7K
4 5
6
7 8

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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.