CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
-1.59%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$125M
AUM Growth
+$125M
(-2%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
114
New
6
Increased
54
Reduced
41
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$567K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$464K |
| 3 |
Healthcare Services Group
HCSG
|
$419K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$415K |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$386K |
Sector Composition
| 1 | Industrials | 4.57% |
| 2 | Financials | 3.64% |
| 3 | Technology | 2.46% |
| 4 | Consumer Staples | 2.37% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $629K | 0.5% |
12,949
+7,428
| +135% | +$361K |
|
52
GE Aerospace
GE
$293B
| $601K | 0.48% |
23,453
+1,055
| +5% | +$27K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $589K | 0.47% |
13,803
-1,823
| -12% | -$77.8K |
|
54
Procter & Gamble
PG
$370B
| $569K | 0.45% |
6,786
-12
| -0.2% | -$1.01K |
|
55
Invesco Pharmaceuticals ETF
PJP
$265M
| $565K | 0.45% |
8,876
+446
| +5% | +$28.4K |
|
56
Honeywell
HON
$136B
| $564K | 0.45% |
6,047
+502
| +9% | +$46.9K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $560K | 0.45% |
5,363
+60
| +1% | +$6.27K |
|
58
Cambria Shareholder Yield ETF
SYLD
$938M
| $551K | 0.44% |
18,178
+8,445
| +87% | +$256K |
|
59
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $536K | 0.43% |
65,354
+5,082
| +8% | +$41.7K |
|
60
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $527K | 0.42% |
4,308
-44
| -1% | -$5.38K |
|
61
Verizon
VZ
$184B
| $519K | 0.41% |
10,380
-1
| -0% | -$50 |
|
62
Chevron
CVX
$318B
| $513K | 0.41% |
4,293
+97
| +2% | +$11.6K |
|
63
Boeing
BA
$176B
| $504K | 0.4% |
3,950
+840
| +27% | +$107K |
|
64
Home Depot
HD
$406B
| $498K | 0.4% |
5,425
| – | – |
|
65
Williams Companies
WMB
$70.5B
| $496K | 0.4% |
8,950
-240
| -3% | -$13.3K |
|
66
General Mills
GIS
$26.6B
| $495K | 0.4% |
9,801
+5
| +0.1% | +$253 |
|
67
Vanguard Total World Stock ETF
VT
$51.4B
| $488K | 0.39% |
8,068
-898
| -10% | -$54.3K |
|
|
BBRC
68
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $483K | 0.39% |
21,680
+8,819
| +69% | +$196K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $436K | 0.35% |
3,871
+49
| +1% | +$5.52K |
|
|
JMF
70
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $406K | 0.32% |
18,341
-596
| -3% | -$13.2K |
|
71
Xcel Energy
XEL
$42.8B
| $391K | 0.31% |
12,830
+21
| +0.2% | +$640 |
|
|
BSCF
72
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $368K | 0.29% |
16,911
+4,597
| +37% | +$100K |
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $367K | 0.29% |
4,309
+210
| +5% | +$17.9K |
|
74
CVS Health
CVS
$93B
| $363K | 0.29% |
4,552
+600
| +15% | +$47.8K |
|
75
Starbucks
SBUX
$99.2B
| $358K | 0.29% |
4,736
+1
| +0% | +$76 |
|