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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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$374K 0.07%
6,814
-390
-5% -$21.4K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$370K 0.07%
3,213
-529
-14% -$61.7K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.7B
$363K 0.07%
13,618
-3,831
-22% -$101K
LOW icon
179
Lowe's Companies
LOW
$122B
$361K 0.07%
1,399
-153
-10% -$36.4K
PYPL icon
180
PayPal
PYPL
$50.4B
$359K 0.07%
1,907
+155
+9% +$33.5K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$355K 0.07%
3,111
+497
+19% +$56.9K
FALN icon
182
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$343K 0.07%
11,453
+8,152
+247% +$244K
NEE icon
183
NextEra Energy
NEE
$179B
$342K 0.07%
3,659
+3
+0.1% +$259
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$44.9B
$326K 0.06%
17,280
+48
+0.3% +$883
AXP icon
185
American Express
AXP
$232B
$323K 0.06%
1,976
+1
+0.1% +$171
BDJ icon
186
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$323K 0.06%
32,019
-212
-0.7% -$2.13K
HYT icon
187
BlackRock Corporate High Yield Fund
HYT
$1.37B
$316K 0.06%
25,621
– –
NOW icon
188
ServiceNow
NOW
$129B
$315K 0.06%
2,430
-15
-0.6% -$1.97K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$163B
$296K 0.06%
4,659
+2,666
+134% +$171K
TSLA icon
190
Tesla
TSLA
$1.29T
$295K 0.06%
837
+24
+3% +$8.05K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.21T
$293K 0.06%
2,020
-160
-7% -$23K
DIS icon
192
Walt Disney
DIS
$179B
$288K 0.06%
1,863
+5
+0.3% +$808
FXH icon
193
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$288K 0.06%
2,321
-140
-6% -$16.8K
VOD icon
194
Vodafone
VOD
$37.1B
$288K 0.06%
19,264
+518
+3% +$7.91K
GWX icon
195
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$286K 0.06%
7,561
+135
+2% +$5.17K
TTE icon
196
TotalEnergies
TTE
$194B
$280K 0.05%
5,661
– –
PGF icon
197
Invesco Financial Preferred ETF
PGF
$667M
$278K 0.05%
14,762
-4,000
-21% -$74.9K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$277K 0.05%
1,998
+3
+0.2% +$408
PPT
199
Franklin Premier Income Trust
PPT
$331M
$273K 0.05%
63,921
-19,409
-23% -$85.6K
BSCM
200
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$255K 0.05%
11,923
-1,978
-14% -$42.5K
6 7
8
9 10

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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.