CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+3.93%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$130M
AUM Growth
+$130M
(+3.5%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
113
New
8
Increased
59
Reduced
30
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$725K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$635K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$409K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$299K |
| 5 |
American Airlines Group
AAL
|
$298K |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$360K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$354K |
| 4 |
Vanguard Total Bond Market
BND
|
$342K |
| 5 |
VanEck Oil Services ETF
OIH
|
$335K |
Sector Composition
| 1 | Industrials | 5.29% |
| 2 | Financials | 3.69% |
| 3 | Consumer Staples | 2.36% |
| 4 | Technology | 2.22% |
| 5 | Healthcare | 1.5% |
