CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+6.38%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.84M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.81M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.72M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.92M |
| 5 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.04% |
| 2 | Financials | 4.31% |
| 3 | Consumer Staples | 3.51% |
| 4 | Technology | 2.22% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $622K | 0.54% |
+25,260
| New | +$622K |
|
52
Procter & Gamble
PG
$373B
| $585K | 0.51% |
+7,177
| New | +$585K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $573K | 0.5% |
+13,538
| New | +$573K |
|
|
KST
54
DELISTED
Deutsche Strategic Income Trust
KST
| $566K | 0.49% |
+43,495
| New | +$566K |
|
55
Walt Disney
DIS
$211B
| $556K | 0.48% |
+7,272
| New | +$556K |
|
56
Chevron
CVX
$319B
| $551K | 0.48% |
+4,408
| New | +$551K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $513K | 0.44% |
+9,392
| New | +$513K |
|
58
General Mills
GIS
$26.8B
| $512K | 0.44% |
+10,257
| New | +$512K |
|
59
Delta Air Lines
DAL
$40.8B
| $497K | 0.43% |
+18,082
| New | +$497K |
|
60
Verizon
VZ
$187B
| $485K | 0.42% |
+9,865
| New | +$485K |
|
61
Intel
INTC
$105B
| $483K | 0.42% |
+18,579
| New | +$483K |
|
62
McDonald's
MCD
$227B
| $465K | 0.4% |
+4,791
| New | +$465K |
|
63
iShares MSCI BIC ETF
BKF
$91M
| $458K | 0.4% |
+12,138
| New | +$458K |
|
64
Medtronic
MDT
$119B
| $448K | 0.39% |
+7,799
| New | +$448K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.3B
| $443K | 0.38% |
+4,698
| New | +$443K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $434K | 0.38% |
+3,943
| New | +$434K |
|
67
Home Depot
HD
$408B
| $422K | 0.37% |
+5,125
| New | +$422K |
|
68
AT&T
T
$211B
| $422K | 0.37% |
+15,879
| New | +$422K |
|
69
Healthcare Services Group
HCSG
$1.14B
| $415K | 0.36% |
+14,600
| New | +$415K |
|
70
Visa
V
$679B
| $389K | 0.34% |
+6,976
| New | +$389K |
|
71
Honeywell
HON
$136B
| $370K | 0.32% |
+4,242
| New | +$370K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $366K | 0.32% |
+6,166
| New | +$366K |
|
73
Waste Management
WM
$90.9B
| $365K | 0.32% |
+8,118
| New | +$365K |
|
74
American Express
AXP
$226B
| $358K | 0.31% |
+3,935
| New | +$358K |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $358K | 0.31% |
+9,280
| New | +$358K |
|