CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+2.15%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$164M
AUM Growth
+$164M
(+6.7%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
132
New
10
Increased
67
Reduced
36
Closed
5
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$1.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.05M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$529K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$492K |
Top Sells
| 1 |
CVS Health
CVS
|
$522K |
| 2 |
Starbucks
SBUX
|
$343K |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$329K |
| 4 |
Qualcomm
QCOM
|
$281K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$216K |
Sector Composition
| 1 | Industrials | 5.57% |
| 2 | Financials | 3.05% |
| 3 | Technology | 2.7% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $2.09M | 1.27% |
88,487
+599
| +0.7% | +$14.2K |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.04M | 1.24% |
58,597
+208
| +0.4% | +$7.25K |
|
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.91M | 1.16% |
13,072
+15
| +0.1% | +$2.19K |
|
29
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.84M | 1.12% |
44,744
-45
| -0.1% | -$1.85K |
|
30
3M
MMM
$81B
| $1.8M | 1.09% |
10,056
+3
| +0% | +$597 |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.66M | 1.01% |
31,188
-1,500
| -5% | -$79.9K |
|
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.64M | 1% |
103,496
-1,187
| -1% | -$18.8K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.51M | 0.92% |
13,513
+24
| +0.2% | +$2.69K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.47M | 0.89% |
28,546
+2,110
| +8% | +$108K |
|
|
35
Schwab US REIT ETF
SCHH
$8.24B
| $1.4M | 0.85% |
34,099
+28,173
| +475% | +$1.16M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.36M | 0.83% |
15,694
-719
| -4% | -$62.3K |
|
37
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.29M | 0.78% |
9,092
-8
| -0.1% | -$1.13K |
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.28M | 0.78% |
25,704
+486
| +2% | +$24.1K |
|
39
Vanguard Total International Bond ETF
BNDX
$68B
| $1.26M | 0.76% |
23,106
+306
| +1% | +$16.6K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.23M | 0.75% |
24,684
+274
| +1% | +$13.7K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.7% |
31,395
+34
| +0.1% | +$1.24K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $989K | 0.6% |
9,421
+42
| +0.4% | +$4.41K |
|
43
Home Depot
HD
$406B
| $915K | 0.56% |
6,820
-30
| -0.4% | -$4.03K |
|
44
Microsoft
MSFT
$3.76T
| $888K | 0.54% |
14,288
+1,404
| +11% | +$87.3K |
|
45
Target
TGT
$42B
| $872K | 0.53% |
12,069
+237
| +2% | +$17.1K |
|
46
Cambria Shareholder Yield ETF
SYLD
$938M
| $870K | 0.53% |
26,718
-2,554
| -9% | -$83.2K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $857K | 0.52% |
17,813
+570
| +3% | +$27.4K |
|
48
Delta Air Lines
DAL
$40B
| $841K | 0.51% |
17,095
+5
| +0% | +$246 |
|
49
Walt Disney
DIS
$211B
| $837K | 0.51% |
8,024
+1
| +0% | +$104 |
|
50
GE Aerospace
GE
$293B
| $835K | 0.51% |
26,411
+1,280
| +5% | +$40.5K |
|