CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
1-Year Return
12.74%
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
$738M
AUM Growth
+$6.67M
(+0.91%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
275
New
22
Increased
95
Reduced
130
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.53M |
| 2 |
Matthews Pacific Tiger Active ETF
ASIA
|
$2.38M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$899K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$859K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Financials | 3.43% |
| 3 | Industrials | 1.51% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $286K | 0.04% |
5,078
+1
| +0% | +$56 |
|
227
Cigna
CI
$81.5B
| $284K | 0.04% |
1,029
-64
| -6% | -$17.7K |
|
228
Tesla
TSLA
$1.13T
| $280K | 0.04% |
694
-908
| -57% | -$367K |
|
229
Salesforce
CRM
$239B
| $269K | 0.04% |
805
-210
| -21% | -$70.2K |
|
230
Levi Strauss
LEVI
$8.79B
| $267K | 0.04% |
15,445
| – | – |
|
231
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $260K | 0.04% |
+5,162
| New | +$260K |
|
232
Alphabet (Google) Class A
GOOGL
$2.84T
| $257K | 0.03% |
1,359
-2,956
| -69% | -$560K |
|
233
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $257K | 0.03% |
+685
| New | +$257K |
|
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $256K | 0.03% |
1,894
+1
| +0.1% | +$135 |
|
235
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $255K | 0.03% |
25,992
-2,500
| -9% | -$24.5K |
|
236
Qualcomm
QCOM
$172B
| $249K | 0.03% |
+1,621
| New | +$249K |
|
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $248K | 0.03% |
2,274
-505
| -18% | -$55.1K |
|
238
Toyota
TM
$260B
| $245K | 0.03% |
1,257
| – | – |
|
239
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $238K | 0.03% |
+4,920
| New | +$238K |
|
240
Walmart
WMT
$801B
| $235K | 0.03% |
2,604
-1,077
| -29% | -$97.3K |
|
241
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $235K | 0.03% |
2,254
+1
| +0% | +$104 |
|
242
Texas Instruments
TXN
$171B
| $233K | 0.03% |
1,243
-200
| -14% | -$37.5K |
|
243
GE Aerospace
GE
$296B
| $232K | 0.03% |
1,390
-50
| -3% | -$8.34K |
|
244
H&R Block
HRB
$6.85B
| $230K | 0.03% |
+4,355
| New | +$230K |
|
245
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $228K | 0.03% |
1,970
-40
| -2% | -$4.63K |
|
246
Newmont
NEM
$83.7B
| $226K | 0.03% |
6,068
+614
| +11% | +$22.9K |
|
247
Seagate
STX
$40B
| $222K | 0.03% |
2,576
-115
| -4% | -$9.93K |
|
248
Realty Income
O
$54.2B
| $218K | 0.03% |
+4,086
| New | +$218K |
|
249
Welltower
WELL
$112B
| $216K | 0.03% |
1,715
-107
| -6% | -$13.5K |
|
250
iShares Biotechnology ETF
IBB
$5.8B
| $211K | 0.03% |
1,599
-21
| -1% | -$2.78K |
|