CFA
Cahill Financial Advisors Portfolio holdings
AUM
$914M
1-Year Est. Return
15.99%
This Fund
S&P 500
1 Year Est. Return
+15.99%
AUM
$914M
AUM Growth
+$36M
(+4.1%)
Holding
291
Top Buys
| 1 | +$146M | |
| 2 | +$13.8M | |
| 3 | +$12.3M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$8.04M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$7.86M | |
| 3 | +$1.06M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$907K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$803K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.14% |
| 3 | Industrials | 1.29% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Procter & Gamble
PG
$354B
| $208K | 0.02% |
1,455
-84
|
|
||
277
Ford
F
$46.7B
| $197K | 0.02% |
15,047
-9,918
|
|
||
278
BlackRock Corporate High Yield Fund
HYT
$1.39B
| $184K | 0.02% |
20,643
-4,551
|
|
||
279
Vodafone
VOD
$33.8B
| $150K | 0.02% |
11,324
-4,489
|
|
||
|
LAND
280
Gladstone Land Corp
LAND
$483M
| $92.6K | 0.01% |
10,119
-1,552
|
|
||
281
Boeing
BA
$168B
| – | – |
-1,370
|
|
||
282
Becton Dickinson
BDX
$45.6B
| – | – |
-1,248
|
|
||
283
H&R Block
HRB
$3.88B
| – | – |
-4,075
|
|
||
284
Marathon Petroleum
MPC
$67.5B
| – | – |
-1,102
|
|
||
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| – | – |
-2,979
|
|
||
286
Phillips 66
PSX
$69.5B
| – | – |
-1,512
|
|
||
287
Senseonics Holdings Inc
SENS
$264M
| – | – |
-912
|
|
||
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
| – | – |
-3,809
|
|
||
289
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-12,191
|
|
||
290
Texas Instruments
TXN
$177B
| – | – |
-1,136
|
|
||
|
PNST
291
DELISTED
Pinstripes Holdings, Inc.
PNST
| $0 | ﹤0.01% |
14,800
+3,000
|
|