CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
-3.85%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$602M
AUM Growth
-$16.1M
Cap. Flow
+$8.61M
Cap. Flow %
1.43%
Top 10 Hldgs %
34.63%
Holding
247
New
10
Increased
114
Reduced
96
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$9.12B
$222K 0.04%
+4,357
New +$222K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$19B
$220K 0.04%
5,803
FXH icon
228
First Trust Health Care AlphaDEX Fund
FXH
$921M
$218K 0.04%
2,244
+1
+0% +$97
CBRE icon
229
CBRE Group
CBRE
$48.1B
$215K 0.04%
2,908
-10
-0.3% -$739
VRT icon
230
Vertiv
VRT
$48B
$211K 0.04%
+5,680
New +$211K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$211K 0.04%
2,916
NEM icon
232
Newmont
NEM
$82.3B
$208K 0.03%
5,617
-12
-0.2% -$443
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$207K 0.03%
1,883
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$203K 0.03%
1,455
-63
-4% -$8.8K
PSX icon
235
Phillips 66
PSX
$53.2B
$200K 0.03%
+1,667
New +$200K
VOD icon
236
Vodafone
VOD
$28.3B
$188K 0.03%
19,806
+366
+2% +$3.47K
BDJ icon
237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$173K 0.03%
22,708
-55
-0.2% -$419
PDBC icon
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$157K 0.03%
10,525
-2,314
-18% -$34.6K
FAX
239
abrdn Asia-Pacific Income Fund
FAX
$675M
$87.1K 0.01%
5,926
-1,554
-21% -$22.8K
PLM
240
DELISTED
PolyMet Mining Corp.
PLM
$53.1K 0.01%
25,527
-3,646
-12% -$7.58K
SENS icon
241
Senseonics Holdings
SENS
$365M
$11K ﹤0.01%
18,249
DIM icon
242
WisdomTree International MidCap Dividend Fund
DIM
$157M
-4,025
Closed -$232K
MRK icon
243
Merck
MRK
$210B
-2,042
Closed -$236K
PAVE icon
244
Global X US Infrastructure Development ETF
PAVE
$9.4B
-6,986
Closed -$220K
PEP icon
245
PepsiCo
PEP
$201B
-1,148
Closed -$213K
TXN icon
246
Texas Instruments
TXN
$170B
-1,151
Closed -$207K
WGO icon
247
Winnebago Industries
WGO
$1.02B
-4,547
Closed -$303K