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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
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$341K 0.07%
8,222
– –
AXP icon
177
American Express
AXP
$232B
$331K 0.07%
1,975
-475
-19% -$79.4K
ANGL icon
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$330K 0.07%
9,970
-69
-0.7% -$2.28K
BDJ icon
179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$316K 0.06%
32,231
+1,192
+4% +$12K
DIS icon
180
Walt Disney
DIS
$179B
$315K 0.06%
1,858
+117
+7% +$20.9K
LOW icon
181
Lowe's Companies
LOW
$122B
$314K 0.06%
1,552
-3
-0.2% -$598
HYT icon
182
BlackRock Corporate High Yield Fund
HYT
$1.37B
$313K 0.06%
25,621
– –
NOW icon
183
ServiceNow
NOW
$129B
$304K 0.06%
2,445
+20
+0.8% +$2.42K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.06%
2,614
-38
-1% -$4.41K
BSCM
185
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$299K 0.06%
13,901
+53
+0.4% +$1.14K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$44.9B
$298K 0.06%
17,232
-8,238
-32% -$147K
ACN icon
187
Accenture
ACN
$110B
$297K 0.06%
928
+40
+5% +$13K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$295K 0.06%
2,742
+128
+5% +$13.8K
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$293K 0.06%
2,467
-487
-16% -$59.6K
FXH icon
190
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$293K 0.06%
2,461
– –
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.21T
$292K 0.06%
2,180
+240
+12% +$32.7K
VOD icon
192
Vodafone
VOD
$37.1B
$290K 0.06%
18,746
+126
+0.7% +$2.08K
NEE icon
193
NextEra Energy
NEE
$179B
$287K 0.06%
3,656
+3
+0.1% +$242
GWX icon
194
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$286K 0.06%
7,426
-2,023
-21% -$79K
EEMA icon
195
iShares MSCI Emerging Markets Asia ETF
EEMA
$869M
$282K 0.06%
3,341
– –
TTE icon
196
TotalEnergies
TTE
$194B
$271K 0.06%
5,661
-108
-2% -$4.79K
USB icon
197
US Bancorp
USB
$101B
$266K 0.05%
4,477
+28
+0.6% +$1.59K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$259K 0.05%
1,995
+5
+0.3% +$659
FNX icon
199
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$234K 0.05%
2,391
-312
-12% -$31.1K
IXC icon
200
iShares Global Energy ETF
IXC
$2.74B
$232K 0.05%
8,638
-395
-4% -$9.91K
6 7
8
9 10

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SM
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OPFM
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HWCM
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MSIIA
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LPC
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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.