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
DAL icon
201
Delta Air Lines
DAL
$59.4B
$230K 0.05%
+5,395
New +$220K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$229K 0.05%
2,895
+18
+0.6% +$1.46K
BSCL
203
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$229K 0.05%
10,840
+13
+0.1% +$274
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$15.1B
$213K 0.04%
724
-32
-4% -$9.61K
ABT icon
205
Abbott
ABT
$192B
$210K 0.04%
1,773
+2
+0.1% +$246
TSLA icon
206
Tesla
TSLA
$1.29T
$210K 0.04%
+813
New +$191K
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$206K 0.04%
3,386
– –
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$205K 0.04%
3,356
+124
+4% +$7.8K
WDAY icon
209
Workday
WDAY
$43.1B
$200K 0.04%
+800
New +$198K
X
210
DELISTED
US Steel
X
$197K 0.04%
8,965
-2,000
-18% -$50K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$183K 0.04%
+2,002
New +$183K
SCHI icon
212
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$182K 0.04%
6,984
-1,984
-22% -$52.3K
BIPC icon
213
Brookfield Infrastructure
BIPC
$4.95B
$181K 0.04%
4,536
-7,421
-62% -$325K
SCHW
214
Charles Schwab
SCHW
$189B
$181K 0.04%
+2,490
New +$178K
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.09B
$180K 0.04%
+2,754
New +$189K
DHS icon
216
WisdomTree US High Dividend Fund
DHS
$1.58B
$174K 0.04%
+2,260
New +$179K
PG icon
217
Procter & Gamble
PG
$336B
$174K 0.04%
+1,248
New +$177K
RFG icon
218
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$174K 0.04%
+3,935
New +$177K
CINF icon
219
Cincinnati Financial
CINF
$26.5B
$171K 0.04%
+1,500
New +$178K
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$171K 0.04%
+2,870
New +$177K
PM icon
221
Philip Morris
PM
$290B
$170K 0.03%
+1,790
New +$180K
WPC icon
222
W.P. Carey
WPC
$16.1B
$169K 0.03%
+2,355
New +$179K
BDX icon
223
Becton Dickinson
BDX
$49.8B
$167K 0.03%
+699
New +$171K
UBER icon
224
Uber
UBER
$154B
$167K 0.03%
+3,717
New +$162K
SPGI icon
225
S&P Global
SPGI
$121B
$166K 0.03%
+390
New +$169K
7 8
9
10 11

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.