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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.8M 4.66%
148,255
-177,656
-55% -$28.3M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.5B
$21.3M 4.35%
287,563
-12,025
-4% -$917K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21M 4.3%
256,157
-9,648
-4% -$793K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$16.1M 3.3%
219,730
+32,109
+17% +$2.42M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.5B
$15M 3.07%
864,426
-117,774
-12% -$2.1M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.9B
$14.9M 3.06%
102,668
-4,601
-4% -$686K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.1M 2.68%
258,984
-24,920
-9% -$1.3M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$12.6M 2.58%
147,386
+5,333
+4% +$460K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$12.3M 2.51%
478,926
-17,226
-3% -$441K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$10.6M 2.17%
78,348
+1,780
+2% +$248K
AAPL icon
11
Apple
AAPL
$4.42T
$9.98M 2.05%
70,549
-831
-1% -$122K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.11M 1.87%
33,364
+713
+2% +$200K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.5M 1.74%
169,994
-5,305
-3% -$274K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$7.68M 1.57%
289,197
+14,562
+5% +$396K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.64M 1.57%
77,606
+55,730
+255% +$5.65M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.7B
$6.03M 1.24%
77,116
-1,339
-2% -$107K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.4B
$5.89M 1.21%
57,881
-279
-0.5% -$29.6K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.74M 1.18%
109,055
+21,345
+24% +$1.15M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.41M 1.11%
216,352
-20,392
-9% -$518K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$904B
$5.2M 1.06%
12,063
+2,068
+21% +$916K
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.78M 0.98%
52,979
-233
-0.4% -$21.4K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$4.62M 0.95%
56,345
-2,623
-4% -$215K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$4.59M 0.94%
248,048
+2,416
+1% +$46K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.19M 0.86%
82,442
+67,974
+470% +$3.52M
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.1M 0.84%
124,850
+647
+0.5% +$21.4K
1
2 3 4 5

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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.