CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
1-Year Return
12.74%
This Quarter Return
+1.36%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$117M
AUM Growth
+$1.56M
(+1.4%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
124
New
11
Increased
49
Reduced
35
Closed
18
Top Buys
Top Sells
| 1 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
$2.94M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$2.45M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.77M |
| 4 |
Wells Fargo
WFC
|
$755K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$649K |
Sector Composition
| 1 | Industrials | 4.92% |
| 2 | Financials | 3.72% |
| 3 | Consumer Staples | 2.93% |
| 4 | Technology | 2.11% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $510K | 0.44% |
5,764
+1,522
| +36% | +$135K |
|
52
Chevron
CVX
$319B
| $490K | 0.42% |
4,114
-294
| -7% | -$35K |
|
53
General Mills
GIS
$26.6B
| $488K | 0.42% |
9,403
-854
| -8% | -$44.3K |
|
54
Medtronic
MDT
$120B
| $481K | 0.41% |
7,802
+3
| +0% | +$185 |
|
55
Verizon
VZ
$186B
| $471K | 0.4% |
9,900
+35
| +0.4% | +$1.67K |
|
56
Intel
INTC
$105B
| $465K | 0.4% |
17,979
-600
| -3% | -$15.5K |
|
57
McDonald's
MCD
$227B
| $465K | 0.4% |
4,740
-51
| -1% | -$5K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $464K | 0.4% |
7,786
+1,620
| +26% | +$96.5K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $454K | 0.39% |
15,536
+1,998
| +15% | +$58.4K |
|
60
iShares MSCI BIC ETF
BKF
$91M
| $440K | 0.38% |
12,138
| – | – |
|
|
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $429K | 0.37% |
53,936
-221,930
| -80% | -$1.77M |
|
62
Invesco Pharmaceuticals ETF
PJP
$264M
| $426K | 0.36% |
7,513
+1,219
| +19% | +$69.1K |
|
63
Healthcare Services Group
HCSG
$1.13B
| $413K | 0.35% |
14,200
-400
| -3% | -$11.6K |
|
64
Vanguard Total World Stock ETF
VT
$51.5B
| $407K | 0.35% |
6,814
-4,077
| -37% | -$244K |
|
65
Home Depot
HD
$408B
| $394K | 0.34% |
4,975
-150
| -3% | -$11.9K |
|
66
Visa
V
$680B
| $393K | 0.34% |
7,276
+300
| +4% | +$16.2K |
|
67
American Express
AXP
$227B
| $382K | 0.33% |
4,235
+300
| +8% | +$27.1K |
|
68
Williams Companies
WMB
$70.8B
| $372K | 0.32% |
9,150
+2,050
| +29% | +$83.3K |
|
|
JMF
69
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $364K | 0.31% |
18,937
-20,961
| -53% | -$403K |
|
70
VanEck Short Muni ETF
SMB
$285M
| $354K | 0.3% |
20,080
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $353K | 0.3% |
+4,074
| New | +$353K |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $347K | 0.3% |
13,946
| – | – |
|
73
Coca-Cola
KO
$297B
| $347K | 0.3% |
8,952
-7,050
| -44% | -$273K |
|
|
74
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $346K | 0.3% |
26,905
-228,937
| -89% | -$2.94M |
|
75
Hershey
HSY
$37.4B
| $337K | 0.29% |
3,222
| – | – |
|