CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
1-Year Return
12.74%
This Quarter Return
+6.59%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$733M
AUM Growth
+$57.1M
(+8.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
266
New
27
Increased
115
Reduced
103
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 3.21% |
| 3 | Industrials | 1.56% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $277K | 0.04% |
1,437
-911
| -39% | -$176K |
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $271K | 0.04% |
2,372
+1
| +0% | +$114 |
|
228
Ally Financial
ALLY
$12.8B
| $270K | 0.04% |
6,664
+70
| +1% | +$2.84K |
|
229
Pfizer
PFE
$140B
| $267K | 0.04% |
9,625
+1,101
| +13% | +$30.6K |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $266K | 0.04% |
2,920
+1
| +0% | +$91 |
|
231
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $264K | 0.04% |
1,411
+1
| +0.1% | +$187 |
|
232
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $258K | 0.04% |
+3,839
| New | +$258K |
|
|
LAND
233
Gladstone Land Corp
LAND
$327M
| $256K | 0.03% |
19,180
-1,415
| -7% | -$18.9K |
|
234
iShares Biotechnology ETF
IBB
$5.68B
| $254K | 0.03% |
1,849
-991
| -35% | -$136K |
|
235
Seagate
STX
$39.1B
| $249K | 0.03% |
2,676
+100
| +4% | +$9.31K |
|
236
Texas Instruments
TXN
$170B
| $248K | 0.03% |
+1,421
| New | +$248K |
|
237
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $247K | 0.03% |
12,062
-473
| -4% | -$9.7K |
|
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $247K | 0.03% |
1,888
+1
| +0.1% | +$131 |
|
239
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $246K | 0.03% |
2,249
+3
| +0.1% | +$329 |
|
240
Delta Air Lines
DAL
$39.5B
| $240K | 0.03% |
5,011
-296
| -6% | -$14.2K |
|
241
Salesforce
CRM
$232B
| $238K | 0.03% |
+791
| New | +$238K |
|
242
Travelers Companies
TRV
$62.9B
| $238K | 0.03% |
+1,032
| New | +$238K |
|
243
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $234K | 0.03% |
+3,804
| New | +$234K |
|
244
Newmont
NEM
$82.3B
| $229K | 0.03% |
6,387
+773
| +14% | +$27.7K |
|
245
Tesla
TSLA
$1.09T
| $227K | 0.03% |
1,293
+241
| +23% | +$42.4K |
|
246
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $226K | 0.03% |
1,996
+4
| +0.2% | +$454 |
|
247
GE Aerospace
GE
$299B
| $225K | 0.03% |
+1,606
| New | +$225K |
|
248
PepsiCo
PEP
$201B
| $218K | 0.03% |
+1,244
| New | +$218K |
|
249
Marathon Petroleum
MPC
$54.4B
| $213K | 0.03% |
+1,058
| New | +$213K |
|
250
Cisco
CSCO
$269B
| $211K | 0.03% |
+4,230
| New | +$211K |
|