CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+7.86%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$806M
AUM Growth
+$806M
(+9.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
281
New
15
Increased
134
Reduced
95
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.16M |
| 2 |
Graco
GGG
|
$1.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$780K |
| 4 |
3M
MMM
|
$774K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$627K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Financials | 3.37% |
| 3 | Industrials | 1.34% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Health Care AlphaDEX Fund
FXH
$919M
| – | – |
-2,255
| Closed | -$234K |
|
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-9,211
| Closed | -$482K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-1,814
| Closed | -$213K |
|
279
Simplify MBS ETF
MTBA
$1.43B
| – | – |
-11,958
| Closed | -$600K |
|
280
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-14,183
| Closed | -$124K |
|
|
PML
281
PIMCO Municipal Income Fund II
PML
$481M
| – | – |
-16,027
| Closed | -$130K |
|