CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+8.75%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$520M
AUM Growth
+$520M
(+9.7%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
233
New
20
Increased
90
Reduced
104
Closed
9
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.54M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.14M |
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Technology | 2.73% |
| 3 | Industrials | 2.01% |
| 4 | Healthcare | 1.14% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-6,327
| Closed | -$471K |
|
227
United Parcel Service
UPS
$72.3B
| – | – |
-2,076
| Closed | -$336K |
|
228
Tesla
TSLA
$1.08T
| – | – |
-969
| Closed | -$257K |
|
|
PPT
229
Putnam Premier Income Trust
PPT
$354M
| – | – |
-16,748
| Closed | -$60K |
|
230
Invesco Financial Preferred ETF
PGF
$796M
| – | – |
-13,574
| Closed | -$204K |
|
231
Lennar Class A
LEN
$34.7B
| – | – |
-4,904
| Closed | -$366K |
|
232
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-2,632
| Closed | -$231K |
|
233
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-10,329
| Closed | -$369K |
|