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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.8M 4.79%
144,431
-3,824
-3% -$630K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.5B
$23.6M 4.56%
282,180
-5,383
-2% -$434K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$19M 3.67%
249,432
+29,702
+14% +$2.25M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.8M 3.64%
233,107
-23,050
-9% -$1.87M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.9B
$15.9M 3.07%
101,357
-1,311
-1% -$199K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$15.8M 3.06%
186,821
+39,435
+27% +$3.36M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$14.9M 2.88%
786,270
-78,156
-9% -$1.44M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$13.9M 2.68%
94,186
+15,838
+20% +$2.26M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13M 2.5%
253,795
-5,189
-2% -$266K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$12.6M 2.43%
116,428
+38,822
+50% +$4.07M
AAPL icon
11
Apple
AAPL
$4.42T
$11.9M 2.3%
66,989
-3,560
-5% -$563K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$10.4M 2%
357,682
+68,485
+24% +$1.93M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 1.97%
34,063
+699
+2% +$200K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.61M 1.66%
173,988
+3,994
+2% +$201K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$8.07M 1.56%
317,600
-161,326
-34% -$4.11M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.93M 1.34%
122,400
+13,345
+12% +$743K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.4B
$6.9M 1.33%
59,456
+1,575
+3% +$172K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.7B
$6.68M 1.29%
80,442
+3,326
+4% +$273K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5.91M 1.14%
117,182
+34,740
+42% +$1.77M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$904B
$5.81M 1.12%
12,189
+126
+1% +$58.1K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$5.8M 1.12%
222,114
+71,228
+47% +$1.86M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$5.71M 1.1%
51,729
+18,340
+55% +$2.01M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.24M 1.01%
256,160
+8,112
+3% +$162K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.2M 1%
203,216
-13,136
-6% -$340K
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.93M 0.95%
51,066
-1,913
-4% -$181K
1
2 3 4 5

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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.