CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+1.95%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$131M
AUM Growth
+$131M
(+1.4%)
Cap. Flow
-$69.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
106
New
3
Increased
46
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$883K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$403K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$306K |
| 4 |
Cisco
CSCO
|
$298K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$273K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$520K |
| 2 |
American Express
AXP
|
$392K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$385K |
| 4 |
General Mills
GIS
|
$344K |
| 5 |
Comcast
CMCSA
|
$314K |
Sector Composition
| 1 | Industrials | 4.91% |
| 2 | Financials | 3.3% |
| 3 | Technology | 2.43% |
| 4 | Consumer Staples | 2.07% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.77M | 1.35% |
19,562
-65
| -0.3% | -$5.89K |
|
27
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.7M | 1.29% |
9,831
-106
| -1% | -$18.3K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.69M | 1.28% |
39,052
+899
| +2% | +$38.8K |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.64M | 1.25% |
56,066
+3,493
| +7% | +$102K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.54M | 1.18% |
31,133
+429
| +1% | +$21.3K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.42M | 1.08% |
17,548
-422
| -2% | -$34.2K |
|
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.24M | 0.95% |
72,748
+2,475
| +4% | +$42.3K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.16M | 0.88% |
29,001
-4,667
| -14% | -$186K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.14M | 0.87% |
11,998
+1,620
| +16% | +$154K |
|
35
C.H. Robinson
CHRW
$15.2B
| $1.14M | 0.86% |
15,489
-2,430
| -14% | -$178K |
|
|
36
iShares North American Natural Resources ETF
IGE
$620M
| $1.06M | 0.81% |
28,325
-10,249
| -27% | -$385K |
|
37
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.06M | 0.81% |
22,212
+1,818
| +9% | +$86.6K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $986K | 0.75% |
9,564
-1,311
| -12% | -$135K |
|
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $942K | 0.72% |
17,255
+35
| +0.2% | +$1.91K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $928K | 0.71% |
18,743
+2,750
| +17% | +$136K |
|
41
Walt Disney
DIS
$211B
| $915K | 0.7% |
8,721
+10
| +0.1% | +$1.05K |
|
42
Target
TGT
$42B
| $904K | 0.69% |
11,012
-66
| -0.6% | -$5.42K |
|
43
Delta Air Lines
DAL
$40B
| $891K | 0.68% |
19,808
-397
| -2% | -$17.9K |
|
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $890K | 0.68% |
15,809
+4,853
| +44% | +$273K |
|
45
Johnson & Johnson
JNJ
$429B
| $794K | 0.6% |
7,886
-895
| -10% | -$90.1K |
|
46
Cambria Shareholder Yield ETF
SYLD
$938M
| $763K | 0.58% |
23,963
+5,688
| +31% | +$181K |
|
47
Costco
COST
$421B
| $753K | 0.57% |
4,970
-50
| -1% | -$7.58K |
|
48
Home Depot
HD
$406B
| $686K | 0.52% |
6,035
+860
| +17% | +$97.8K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $679K | 0.52% |
6,856
-1,278
| -16% | -$127K |
|
50
Invesco Pharmaceuticals ETF
PJP
$265M
| $674K | 0.51% |
8,813
-159
| -2% | -$12.2K |
|