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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
SCHC icon
201
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$248K 0.05%
6,059
-2,163
-26% -$90.2K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$247K 0.05%
2,899
+4
+0.1% +$335
FNX icon
203
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$246K 0.05%
2,393
+2
+0.1% +$205
USB icon
204
US Bancorp
USB
$101B
$244K 0.05%
4,347
-130
-3% -$7.69K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$242K 0.05%
3,945
+589
+18% +$36.4K
IXC icon
206
iShares Global Energy ETF
IXC
$2.74B
$241K 0.05%
8,762
+124
+1% +$3.52K
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$224K 0.04%
2,086
-656
-24% -$70.5K
WDAY icon
208
Workday
WDAY
$43.3B
$218K 0.04%
798
-2
-0.3% -$555
ABT icon
209
Abbott
ABT
$192B
$217K 0.04%
1,540
-233
-13% -$29.8K
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$216K 0.04%
3,148
-238
-7% -$15.3K
DAL icon
211
Delta Air Lines
DAL
$59.1B
$211K 0.04%
5,400
+5
+0.1% +$200
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$15B
$210K 0.04%
719
-5
-0.7% -$1.51K
NVDA icon
213
NVIDIA
NVDA
$5.43T
$210K 0.04%
7,130
– –
SCHW
214
Charles Schwab
SCHW
$189B
$210K 0.04%
2,495
+5
+0.2% +$404
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.09B
$206K 0.04%
2,713
-41
-1% -$2.9K
PLM
216
DELISTED
PolyMet Mining Corp.
PLM
$88K 0.02%
35,157
– –
SENS icon
217
Senseonics Holdings Inc
SENS
$419M
$34K 0.01%
634
– –
AAP icon
218
Advance Auto Parts
AAP
$3.23B
– –
-50
Closed -$10K
ABBV icon
219
AbbVie
ABBV
$440B
– –
-113
Closed -$12K
ABEV icon
220
Ambev
ABEV
$43.5B
– –
-3,168
Closed -$9K
ABNB icon
221
Airbnb
ABNB
$108B
– –
-369
Closed -$62K
ABR icon
222
Arbor Realty Trust
ABR
$974M
– –
-205
Closed -$4K
ACES icon
223
ALPS Clean Energy ETF
ACES
$124M
– –
-179
Closed -$12K
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-324
Closed -$32K
ACWV icon
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-1,379
Closed -$142K
7 8
9
10 11

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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.