CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+2.59%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$133M
AUM Growth
+$133M
(+9.1%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
113
New
9
Increased
67
Reduced
32
Closed
2
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$1.48M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$881K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$801K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$759K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$652K |
Top Sells
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Financials | 2.98% |
| 3 | Technology | 2.47% |
| 4 | Consumer Staples | 1.85% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.72M | 1.29% | 10,317 +207 | +2% | +$34.5K |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $1.59M | 1.19% | 32,607 +1,105 | +4% | +$54K |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.47M | 1.1% | 61,913 -2,403 | -4% | -$56.9K |
|
29
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.44M | 1.08% | 41,165 +4,222 | +11% | +$148K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.29M | 0.97% | 16,470 -56 | -0.3% | -$4.4K |
|
31
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.28M | 0.96% | 9,362 +89 | +1% | +$12.2K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.94% | 12,733 +1,077 | +9% | +$106K |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.26M | 0.94% | 23,437 +520 | +2% | +$27.8K |
|
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.24M | 0.93% | 92,879 +4,842 | +5% | +$64.4K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.2M | 0.9% | 12,857 -243 | -2% | -$22.7K |
|
36
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.18M | 0.89% | 21,670 -734 | -3% | -$40K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.16M | 0.87% | 23,331 +1,052 | +5% | +$52.4K |
|
38
Target
TGT
$43.6B
| $1.06M | 0.79% | 12,824 +488 | +4% | +$40.2K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.78% | 28,828 +2,130 | +8% | +$76.5K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $923K | 0.69% | 9,245 +471 | +5% | +$47K |
|
41
Walt Disney
DIS
$213B
| $829K | 0.62% | 8,344 +72 | +0.9% | +$7.15K |
|
42
Delta Air Lines
DAL
$40.3B
| $819K | 0.61% | 16,811 -340 | -2% | -$16.6K |
|
43
Cambria Shareholder Yield ETF
SYLD
$943M
| $819K | 0.61% | 28,246 +785 | +3% | +$22.8K |
|
44
Home Depot
HD
$405B
| $790K | 0.59% | 5,918 +18 | +0.3% | +$2.4K |
|
45
GE Aerospace
GE
$292B
| $769K | 0.58% | 24,160 +320 | +1% | +$10.2K |
|
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $759K | 0.57% | +8,797 | New | +$759K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $711K | 0.53% | 16,450 +990 | +6% | +$42.8K |
|
48
Johnson & Johnson
JNJ
$427B
| $687K | 0.51% | 6,348 +133 | +2% | +$14.4K |
|
|
BBRC
49
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $667K | 0.5% | 42,287 +3,337 | +9% | +$52.6K |
|
50
Costco
COST
$418B
| $662K | 0.5% | 4,195 -15 | -0.4% | -$2.37K |
|