CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+2.99%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$154M
AUM Growth
+$154M
(+7.3%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
127
New
7
Increased
72
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$635K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$615K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$587K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$522K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$349K |
| 2 |
Hershey
HSY
|
$306K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$293K |
| 4 |
NXP Semiconductors
NXPI
|
$207K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$203K |
Sector Composition
| 1 | Industrials | 5.36% |
| 2 | Technology | 2.94% |
| 3 | Financials | 2.71% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.99M | 1.29% |
58,389
-115
| -0.2% | -$3.92K |
|
27
3M
MMM
$81B
| $1.77M | 1.15% |
12,023
-116
| -1% | -$17.1K |
|
28
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.75M | 1.14% |
44,789
+1,183
| +3% | +$46.3K |
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.69M | 1.1% |
67,157
+2,059
| +3% | +$51.9K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.69M | 1.1% |
196,128
-390
| -0.2% | -$3.36K |
|
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.57M | 1.02% |
104,683
+6,393
| +7% | +$96K |
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.45M | 0.94% |
26,293
+10,652
| +68% | +$587K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.43M | 0.93% |
13,489
+206
| +2% | +$21.8K |
|
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.42M | 0.92% |
25,218
+854
| +4% | +$48K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.37M | 0.89% |
16,413
-115
| -0.7% | -$9.61K |
|
36
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.36M | 0.88% |
27,300
-777
| -3% | -$38.7K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.31M | 0.85% |
26,436
+602
| +2% | +$29.8K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.28M | 0.83% |
24,410
+809
| +3% | +$42.4K |
|
39
Vanguard Total International Bond ETF
BNDX
$68B
| $1.28M | 0.83% |
22,800
+1,578
| +7% | +$88.5K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.17M | 0.76% |
31,361
+586
| +2% | +$21.9K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $978K | 0.64% |
9,379
+101
| +1% | +$10.5K |
|
42
Home Depot
HD
$406B
| $882K | 0.57% |
6,850
+210
| +3% | +$27K |
|
43
Cambria Shareholder Yield ETF
SYLD
$938M
| $880K | 0.57% |
29,272
-940
| -3% | -$28.3K |
|
44
Intel
INTC
$105B
| $831K | 0.54% |
22,011
+123
| +0.6% | +$4.64K |
|
45
Target
TGT
$42B
| $813K | 0.53% |
11,832
+92
| +0.8% | +$6.32K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $786K | 0.51% |
51,729
+918
| +2% | +$13.9K |
|
47
Johnson & Johnson
JNJ
$429B
| $775K | 0.5% |
6,557
+452
| +7% | +$53.4K |
|
48
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $764K | 0.5% |
21,154
-422
| -2% | -$15.2K |
|
49
Walt Disney
DIS
$211B
| $745K | 0.48% |
8,023
+130
| +2% | +$12.1K |
|
50
GE Aerospace
GE
$293B
| $745K | 0.48% |
5,244
+253
| +5% | +$35.9K |
|