We are live on ! Find out more
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
GPC icon
151
Genuine Parts
GPC
$18.4B
$533K 0.11%
4,395
+12
+0.3% +$1.5K
BAC icon
152
Bank of America
BAC
$452B
$530K 0.11%
12,474
-766
-6% -$30.9K
AMAT icon
153
Applied Materials
AMAT
$438B
$520K 0.11%
4,041
-4
-0.1% -$543
FAX
154
abrdn Asia-Pacific Income Fund
FAX
$599M
$507K 0.1%
20,360
-841
-4% -$21.6K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$481K 0.1%
3,447
-345
-9% -$49K
LEN icon
156
Lennar Class A
LEN
$20.7B
$477K 0.1%
5,259
– –
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.7B
$463K 0.09%
17,449
-7,656
-30% -$205K
PYPL icon
158
PayPal
PYPL
$50.1B
$456K 0.09%
1,752
-227
-11% -$64.4K
FREL icon
159
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$450K 0.09%
14,806
+94
+0.6% +$2.98K
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$439K 0.09%
4,354
-192
-4% -$19.4K
HYMB icon
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$432K 0.09%
14,416
– –
ORCL icon
162
Oracle
ORCL
$441B
$421K 0.09%
4,836
+69
+1% +$6.09K
IWM icon
163
iShares Russell 2000 ETF
IWM
$82.2B
$420K 0.09%
1,918
+6
+0.3% +$1.33K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$419K 0.09%
3,742
+585
+19% +$67.3K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.08%
1
– –
WFC icon
166
Wells Fargo
WFC
$268B
$411K 0.08%
8,856
+3,484
+65% +$161K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$395K 0.08%
7,204
-36
-0.5% -$1.99K
KMI icon
168
Kinder Morgan
KMI
$70.8B
$390K 0.08%
23,338
+10,904
+88% +$185K
AOA icon
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$389K 0.08%
5,577
+15
+0.3% +$1.07K
IXJ icon
170
iShares Global Healthcare ETF
IXJ
$4.23B
$387K 0.08%
+4,626
New +$400K
PPT
171
Franklin Premier Income Trust
PPT
$330M
$381K 0.08%
83,330
+105
+0.1% +$484
IDXX icon
172
Idexx Laboratories
IDXX
$45.1B
$373K 0.08%
599
– –
CBRE icon
173
CBRE Group
CBRE
$42.6B
$356K 0.07%
3,661
– –
PGF icon
174
Invesco Financial Preferred ETF
PGF
$667M
$356K 0.07%
18,762
+1,188
+7% +$22.7K
F icon
175
Ford
F
$55.1B
$342K 0.07%
24,159
-165
-0.7% -$2.24K
5 6
7
8 9

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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.