CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+1%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$730M
AUM Growth
+$730M
(-0.41%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
268
New
9
Increased
112
Reduced
115
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.76M |
| 3 |
NVIDIA
NVDA
|
$2.09M |
| 4 |
iShares US Technology ETF
IYW
|
$1.71M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.45M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.75M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.91M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.77M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.67M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 3.11% |
| 3 | Industrials | 1.4% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.3B
| $272K | 0.04% |
6,485
+98
| +2% | +$4.1K |
|
227
Texas Instruments
TXN
$180B
| $271K | 0.04% |
1,394
-27
| -2% | -$5.25K |
|
228
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $266K | 0.04% |
3,178
| – | – |
|
229
Ally Financial
ALLY
$12.5B
| $266K | 0.04% |
6,699
+35
| +0.5% | +$1.39K |
|
230
CBRE Group
CBRE
$47.6B
| $265K | 0.04% |
2,978
+10
| +0.3% | +$891 |
|
231
Pfizer
PFE
$141B
| $262K | 0.04% |
9,366
-259
| -3% | -$7.25K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $262K | 0.04% |
2,373
+1
| +0% | +$110 |
|
233
Medtronic
MDT
$120B
| $259K | 0.04% |
3,291
-90
| -3% | -$7.08K |
|
234
Toyota
TM
$252B
| $258K | 0.04% |
1,257
| – | – |
|
|
LAND
235
Gladstone Land Corp
LAND
$324M
| $257K | 0.04% |
18,802
-378
| -2% | -$5.18K |
|
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $257K | 0.04% |
2,920
| – | – |
|
237
iShares Biotechnology ETF
IBB
$5.68B
| $254K | 0.03% |
1,849
| – | – |
|
238
Delta Air Lines
DAL
$40B
| $247K | 0.03% |
5,207
+196
| +4% | +$9.3K |
|
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $243K | 0.03% |
1,890
+2
| +0.1% | +$257 |
|
240
Walmart
WMT
$779B
| $239K | 0.03% |
3,531
+162
| +5% | +$11K |
|
241
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $238K | 0.03% |
11,966
-96
| -0.8% | -$1.91K |
|
242
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $235K | 0.03% |
2,249
| – | – |
|
243
Philip Morris
PM
$261B
| $232K | 0.03% |
2,294
+99
| +5% | +$10K |
|
244
Phillips 66
PSX
$53.9B
| $227K | 0.03% |
1,608
-105
| -6% | -$14.8K |
|
245
Boeing
BA
$180B
| $224K | 0.03% |
1,231
-206
| -14% | -$37.5K |
|
246
Intel
INTC
$105B
| $220K | 0.03% |
7,108
-525
| -7% | -$16.3K |
|
247
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $217K | 0.03% |
1,997
+1
| +0.1% | +$109 |
|
248
Vanguard Information Technology ETF
VGT
$98.1B
| $214K | 0.03% |
+371
| New | +$214K |
|
249
PepsiCo
PEP
$207B
| $214K | 0.03% |
1,297
+53
| +4% | +$8.74K |
|
250
GE Aerospace
GE
$291B
| $210K | 0.03% |
1,324
+42
| +3% | +$6.68K |
|