CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
-1.39%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$209M
AUM Growth
+$209M
(+5.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
156
New
20
Increased
67
Reduced
56
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
| 4 |
Dentsply Sirona
XRAY
|
$1.28M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$960K |
Top Sells
Sector Composition
| 1 | Industrials | 5.63% |
| 2 | Technology | 3.8% |
| 3 | Financials | 3.59% |
| 4 | Healthcare | 2.03% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $2.12M | 1.01% |
11,544
-916
| -7% | -$168K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.03M | 0.97% |
25,810
-755
| -3% | -$59.2K |
|
28
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.99M | 0.95% |
23,568
-1,317
| -5% | -$111K |
|
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.96M | 0.94% |
109,110
+710
| +0.7% | +$12.8K |
|
|
30
Dentsply Sirona
XRAY
$2.77B
| $1.96M | 0.93% |
38,868
+25,473
| +190% | +$1.28M |
|
31
Schwab US REIT ETF
SCHH
$8.24B
| $1.87M | 0.89% |
97,478
+7,778
| +9% | +$149K |
|
|
32
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.81M | 0.87% |
+73,154
| New | +$1.81M |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.8M | 0.86% |
27,534
+246
| +0.9% | +$16K |
|
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.79M | 0.86% |
29,420
-130
| -0.4% | -$7.92K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.78M | 0.85% |
14,803
+296
| +2% | +$35.5K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.76M | 0.84% |
166,884
+14,334
| +9% | +$151K |
|
37
Boeing
BA
$176B
| $1.66M | 0.79% |
5,070
-367
| -7% | -$120K |
|
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.65M | 0.79% |
64,970
-6,800
| -9% | -$172K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.59M | 0.76% |
35,797
+733
| +2% | +$32.5K |
|
40
Vanguard Total International Bond ETF
BNDX
$68B
| $1.53M | 0.73% |
27,998
+945
| +3% | +$51.7K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.5M | 0.72% |
24,863
-358
| -1% | -$21.7K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.49M | 0.71% |
13,158
+141
| +1% | +$15.9K |
|
43
Microsoft
MSFT
$3.76T
| $1.48M | 0.71% |
16,212
+399
| +3% | +$36.4K |
|
44
Home Depot
HD
$406B
| $1.33M | 0.64% |
7,459
+56
| +0.8% | +$9.99K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.27M | 0.61% |
18,175
+9,702
| +115% | +$676K |
|
46
Intel
INTC
$105B
| $1.26M | 0.6% |
24,203
-146
| -0.6% | -$7.61K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.24M | 0.59% |
9,087
-68
| -0.7% | -$9.26K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.21M | 0.58% |
12,203
-544
| -4% | -$54.1K |
|
49
Chevron
CVX
$318B
| $1.18M | 0.56% |
10,311
+2,653
| +35% | +$303K |
|
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.12M | 0.54% |
35,926
+13
| +0% | +$406 |
|