CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
1-Year Return
12.74%
This Quarter Return
-1.08%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$488M
AUM Growth
+$43.6M
(+9.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
880
New
664
Increased
106
Reduced
79
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.49M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.91M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.46M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.54M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.35M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.03M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.26M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$889K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Industrials | 1.71% |
| 5 | Healthcare | 1.29% |
