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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
T icon
126
AT&T
T
$166B
$771K 0.15%
41,503
-8,242
-17% -$154K
ECL icon
127
Ecolab
ECL
$78.6B
$765K 0.15%
3,263
+1
+0% +$226
CRM icon
128
Salesforce
CRM
$157B
$759K 0.15%
2,985
-21
-0.7% -$5.9K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$748K 0.14%
18,817
– –
EQWL icon
130
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$736K 0.14%
8,522
-37
-0.4% -$3.12K
XEL icon
131
Xcel Energy
XEL
$49B
$734K 0.14%
10,842
+10
+0.1% +$652
INTC icon
132
Intel
INTC
$514B
$727K 0.14%
14,116
-3,821
-21% -$195K
VZ icon
133
Verizon
VZ
$195B
$723K 0.14%
13,914
-6,281
-31% -$328K
JNJ icon
134
Johnson & Johnson
JNJ
$628B
$717K 0.14%
4,197
-947
-18% -$155K
NTG
135
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$717K 0.14%
23,516
-565
-2% -$17.8K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$706K 0.14%
2,505
-208
-8% -$59.6K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.2B
$698K 0.13%
22,210
+22,184
+85,323% +$699K
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$683K 0.13%
15,764
+373
+2% +$16.2K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$677K 0.13%
4,503
+1,056
+31% +$155K
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$670K 0.13%
24,856
+24,102
+3,197% +$652K
JPM icon
141
JPMorgan Chase
JPM
$971B
$669K 0.13%
4,220
-26
-0.6% -$4.27K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$665K 0.13%
4,009
-155
-4% -$25.8K
QQQ icon
143
Invesco QQQ Trust
QQQ
$482B
$661K 0.13%
1,662
+111
+7% +$42.9K
BBY icon
144
Best Buy
BBY
$17.5B
$656K 0.13%
6,464
-1,348
-17% -$153K
FNDA icon
145
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$653K 0.13%
23,470
+686
+3% +$18.9K
SCHH icon
146
Schwab US REIT ETF
SCHH
$11.2B
$653K 0.13%
24,788
+94
+0.4% +$2.32K
XSOE icon
147
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$639K 0.12%
17,347
+1,865
+12% +$70.1K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.8B
$634K 0.12%
8,311
+42
+0.5% +$3.12K
AMAT icon
149
Applied Materials
AMAT
$438B
$633K 0.12%
4,023
-18
-0.4% -$2.61K
GPC icon
150
Genuine Parts
GPC
$18.4B
$633K 0.12%
4,512
+117
+3% +$15.5K
4 5
6
7 8

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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.