CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+1.36%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$117M
AUM Growth
+$117M
(+1.4%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
124
New
11
Increased
49
Reduced
35
Closed
18
Top Buys
Top Sells
| 1 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
$2.94M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$2.45M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.77M |
| 4 |
Wells Fargo
WFC
|
$755K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$649K |
Sector Composition
| 1 | Industrials | 4.92% |
| 2 | Financials | 3.72% |
| 3 | Consumer Staples | 2.93% |
| 4 | Technology | 2.11% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.65M | 1.41% |
12,018
+669
| +6% | +$92K |
|
27
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.58M | 1.35% |
12,462
+25
| +0.2% | +$3.17K |
|
28
3M
MMM
$81B
| $1.57M | 1.34% |
11,574
-2
| -0% | -$227 |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.53M | 1.31% |
20,980
+2,302
| +12% | +$168K |
|
30
Apple
AAPL
$3.54T
| $1.44M | 1.23% |
2,683
-43
| -2% | -$23.1K |
|
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.39M | 1.18% |
11,802
+990
| +9% | +$116K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.2M | 1.02% |
30,987
+1,404
| +5% | +$54.2K |
|
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.18M | 1% |
37,948
+13,071
| +53% | +$405K |
|
34
C.H. Robinson
CHRW
$15.2B
| $1.09M | 0.93% |
20,746
| – | – |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.07M | 0.91% |
21,731
-2,461
| -10% | -$121K |
|
36
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $952K | 0.81% |
31,670
+1,512
| +5% | +$45.5K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $918K | 0.78% |
20,522
+2,126
| +12% | +$95.1K |
|
38
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $884K | 0.76% |
19,352
+2,790
| +17% | +$127K |
|
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $878K | 0.75% |
17,040
+405
| +2% | +$20.9K |
|
40
Johnson & Johnson
JNJ
$429B
| $802K | 0.69% |
8,157
-27
| -0.3% | -$2.66K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $773K | 0.66% |
8,004
+3,306
| +70% | +$319K |
|
42
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $708K | 0.6% |
5,735
+683
| +14% | +$84.3K |
|
43
Delta Air Lines
DAL
$40B
| $650K | 0.56% |
18,732
+650
| +4% | +$22.6K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $642K | 0.55% |
15,559
+67
| +0.4% | +$2.77K |
|
45
Target
TGT
$42B
| $581K | 0.5% |
9,600
-2,435
| -20% | -$147K |
|
46
Costco
COST
$421B
| $572K | 0.49% |
5,120
-100
| -2% | -$11.2K |
|
47
Walt Disney
DIS
$211B
| $571K | 0.49% |
7,129
-143
| -2% | -$11.5K |
|
48
GE Aerospace
GE
$293B
| $567K | 0.48% |
21,883
-2,588
| -11% | -$67.1K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $556K | 0.48% |
5,042
+346
| +7% | +$38.2K |
|
50
Procter & Gamble
PG
$370B
| $555K | 0.47% |
6,878
-299
| -4% | -$24.1K |
|