CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+4.62%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$128M
AUM Growth
+$128M
(+9.1%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
117
New
11
Increased
62
Reduced
24
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$417K |
| 2 |
Waste Management
WM
|
$321K |
| 3 |
B&G Foods
BGS
|
$285K |
| 4 |
Clorox
CLX
|
$265K |
| 5 |
Meta Platforms (Facebook)
META
|
$244K |
Sector Composition
| 1 | Industrials | 5.06% |
| 2 | Financials | 3.38% |
| 3 | Consumer Staples | 2.29% |
| 4 | Technology | 2.23% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $567K | 0.44% |
+13,100
| New | +$567K |
|
52
Vanguard Total World Stock ETF
VT
$51.4B
| $558K | 0.44% |
8,966
+2,152
| +32% | +$134K |
|
53
Chevron
CVX
$318B
| $548K | 0.43% |
4,196
+82
| +2% | +$10.7K |
|
54
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $546K | 0.43% |
4,352
-1,383
| -24% | -$174K |
|
55
Williams Companies
WMB
$70.5B
| $535K | 0.42% |
9,190
+40
| +0.4% | +$2.33K |
|
56
Procter & Gamble
PG
$370B
| $535K | 0.42% |
6,798
-80
| -1% | -$6.3K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $520K | 0.41% |
+6,468
| New | +$520K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $519K | 0.41% |
12,420
+4,806
| +63% | +$201K |
|
59
Honeywell
HON
$136B
| $516K | 0.4% |
5,545
+50
| +0.9% | +$4.61K |
|
60
Invesco Pharmaceuticals ETF
PJP
$265M
| $515K | 0.4% |
8,430
+917
| +12% | +$56K |
|
61
General Mills
GIS
$26.6B
| $515K | 0.4% |
9,796
+393
| +4% | +$20.7K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $510K | 0.4% |
5,603
+1,529
| +38% | +$139K |
|
63
Verizon
VZ
$184B
| $508K | 0.4% |
10,381
+481
| +5% | +$23.5K |
|
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $506K | 0.4% |
60,272
+6,336
| +12% | +$53.2K |
|
65
Medtronic
MDT
$118B
| $498K | 0.39% |
7,805
+3
| +0% | +$191 |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $462K | 0.36% |
3,822
-71
| -2% | -$8.58K |
|
67
iShares MSCI BIC ETF
BKF
$91M
| $450K | 0.35% |
11,663
-475
| -4% | -$18.3K |
|
68
Home Depot
HD
$406B
| $440K | 0.34% |
5,425
+450
| +9% | +$36.5K |
|
69
VanEck Oil Services ETF
OIH
$862M
| $439K | 0.34% |
+7,600
| New | +$439K |
|
|
JMF
70
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $421K | 0.33% |
18,937
| – | – |
|
71
Healthcare Services Group
HCSG
$1.14B
| $419K | 0.33% |
14,200
| – | – |
|
72
Xcel Energy
XEL
$42.8B
| $413K | 0.32% |
12,809
+2,454
| +24% | +$79.1K |
|
73
McDonald's
MCD
$226B
| $413K | 0.32% |
4,095
-645
| -14% | -$65.1K |
|
74
American Express
AXP
$225B
| $402K | 0.31% |
4,235
| – | – |
|
75
Boeing
BA
$176B
| $396K | 0.31% |
3,110
+1,330
| +75% | +$169K |
|