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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
RTX icon
151
RTX Corp
RTX
$297B
$629K 0.12%
7,316
-115
-2% -$10K
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$603K 0.12%
3,316
-1,274
-28% -$235K
VT icon
153
Vanguard Total World Stock ETF
VT
$81.9B
$578K 0.11%
5,378
-395
-7% -$42K
LEN icon
154
Lennar Class A
LEN
$21.1B
$569K 0.11%
5,061
-198
-4% -$20.2K
ADBE icon
155
Adobe
ADBE
$106B
$558K 0.11%
984
– –
MCD icon
156
McDonald's
MCD
$193B
$555K 0.11%
2,073
-601
-22% -$152K
BAC icon
157
Bank of America
BAC
$448B
$546K 0.11%
12,273
-201
-2% -$9.16K
MDT icon
158
Medtronic
MDT
$116B
$543K 0.1%
5,250
+36
+0.7% +$4.17K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$534K 0.1%
8,934
-2,201
-20% -$136K
F icon
160
Ford
F
$55.4B
$501K 0.1%
24,100
-59
-0.2% -$1.09K
HYMB icon
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$465K 0.09%
15,494
+1,078
+7% +$32.2K
FREL icon
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$462K 0.09%
13,310
-1,496
-10% -$48.8K
FAX
163
abrdn Asia-Pacific Income Fund
FAX
$598M
$458K 0.09%
19,976
-384
-2% -$9.39K
VIOO icon
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$454K 0.09%
4,318
-36
-0.8% -$3.78K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.09%
1
– –
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$448K 0.09%
3,311
+844
+34% +$110K
ORCL icon
167
Oracle
ORCL
$450B
$439K 0.08%
5,039
+203
+4% +$19.1K
WFC icon
168
Wells Fargo
WFC
$267B
$426K 0.08%
8,869
+13
+0.1% +$640
AOA icon
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$422K 0.08%
5,789
+212
+4% +$15.3K
IXJ icon
170
iShares Global Healthcare ETF
IXJ
$4.22B
$418K 0.08%
4,626
– –
CBRE icon
171
CBRE Group
CBRE
$43.9B
$397K 0.08%
3,661
– –
ANGL icon
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$395K 0.08%
11,981
+2,011
+20% +$66.2K
IDXX icon
173
Idexx Laboratories
IDXX
$44.3B
$394K 0.08%
599
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$82.6B
$392K 0.08%
1,762
-156
-8% -$35.3K
ACN icon
175
Accenture
ACN
$110B
$385K 0.07%
930
+2
+0.2% +$729
5 6
7
8 9

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RC
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OPFM
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HWCM
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LPC
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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.