CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
-2.46%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$532M
AUM Growth
+$532M
(+2.7%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
229
New
12
Increased
110
Reduced
85
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.64M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.55M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.9M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.7M |
| 2 |
iShares Global Financials ETF
IXG
|
$1.72M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$745K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 1.81% |
| 4 | Energy | 1.36% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -719 | Closed | -$210K |
|
227
NVIDIA
NVDA
$4.24T
| – | – | -713 | Closed | -$210K |
|
228
PayPal
PYPL
$67.1B
| – | – | -1,907 | Closed | -$359K |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -3,148 | Closed | -$216K |
|