CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
1-Year Return
12.74%
This Quarter Return
-1.08%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$488M
AUM Growth
+$43.6M
(+9.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
880
New
664
Increased
106
Reduced
79
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.49M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.91M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.46M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.54M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.35M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.03M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$889K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Industrials | 1.72% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Graco
GGG
$14.2B
| $20K | ﹤0.01% |
+280
| New | +$20K |
|
452
Intercontinental Exchange
ICE
$99.8B
| $20K | ﹤0.01% |
+175
| New | +$20K |
|
453
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $20K | ﹤0.01% |
+754
| New | +$20K |
|
454
Textron
TXT
$14.5B
| $20K | ﹤0.01% |
+284
| New | +$20K |
|
455
American Electric Power
AEP
$57.8B
| $19K | ﹤0.01% |
+237
| New | +$19K |
|
456
Allegion
ALLE
$14.8B
| $19K | ﹤0.01% |
+143
| New | +$19K |
|
457
Cleveland-Cliffs
CLF
$5.63B
| $19K | ﹤0.01% |
+956
| New | +$19K |
|
458
Equinor
EQNR
$60.1B
| $19K | ﹤0.01% |
+755
| New | +$19K |
|
459
H&R Block
HRB
$6.85B
| $19K | ﹤0.01% |
+756
| New | +$19K |
|
460
Unilever
UL
$158B
| $19K | ﹤0.01% |
+356
| New | +$19K |
|
|
ATVI
461
DELISTED
Activision Blizzard Inc.
ATVI
| $19K | ﹤0.01% |
+245
| New | +$19K |
|
462
Allstate
ALL
$53.1B
| $18K | ﹤0.01% |
+147
| New | +$18K |
|
463
Carnival Corp
CCL
$42.8B
| $18K | ﹤0.01% |
+719
| New | +$18K |
|
464
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $18K | ﹤0.01% |
+652
| New | +$18K |
|
465
Middleby
MIDD
$7.32B
| $18K | ﹤0.01% |
+104
| New | +$18K |
|
466
Nucor
NUE
$33.8B
| $18K | ﹤0.01% |
+184
| New | +$18K |
|
467
Ventas
VTR
$30.9B
| $18K | ﹤0.01% |
+317
| New | +$18K |
|
468
Cigna
CI
$81.5B
| $17K | ﹤0.01% |
+85
| New | +$17K |
|
469
Diageo
DEO
$61.3B
| $17K | ﹤0.01% |
+90
| New | +$17K |
|
470
Etsy
ETSY
$5.36B
| $17K | ﹤0.01% |
+80
| New | +$17K |
|
471
MDU Resources
MDU
$3.31B
| $17K | ﹤0.01% |
+1,531
| New | +$17K |
|
472
Mercado Libre
MELI
$123B
| $17K | ﹤0.01% |
+10
| New | +$17K |
|
473
Morgan Stanley
MS
$236B
| $17K | ﹤0.01% |
+176
| New | +$17K |
|
474
RELX
RELX
$85.9B
| $17K | ﹤0.01% |
+582
| New | +$17K |
|
475
Steel Dynamics
STLD
$19.8B
| $17K | ﹤0.01% |
+285
| New | +$17K |
|