CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+3.93%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$130M
AUM Growth
+$130M
(+3.5%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
113
New
8
Increased
59
Reduced
30
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$725K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$635K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$409K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$299K |
| 5 |
American Airlines Group
AAL
|
$298K |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$360K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$354K |
| 4 |
Vanguard Total Bond Market
BND
|
$342K |
| 5 |
VanEck Oil Services ETF
OIH
|
$335K |
Sector Composition
| 1 | Industrials | 5.29% |
| 2 | Financials | 3.69% |
| 3 | Consumer Staples | 2.36% |
| 4 | Technology | 2.22% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $633K | 0.49% | 5,548 +185 | +3% | +$21.1K |
|
52
Procter & Gamble
PG
$368B
| $619K | 0.48% | 6,787 +1 | +0% | +$91 |
|
53
GE Aerospace
GE
$292B
| $614K | 0.47% | 24,268 +815 | +3% | +$20.6K |
|
54
Invesco Pharmaceuticals ETF
PJP
$261M
| $597K | 0.46% | 8,972 +96 | +1% | +$6.39K |
|
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $587K | 0.45% | 10,956 +5,583 | +104% | +$299K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $584K | 0.45% | 24,429 +11,137 | +84% | +$266K |
|
57
Honeywell
HON
$139B
| $580K | 0.45% | 5,798 -249 | -4% | -$24.9K |
|
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $572K | 0.44% | 13,551 -4,429 | -25% | -$187K |
|
59
Cambria Shareholder Yield ETF
SYLD
$943M
| $570K | 0.44% | 18,275 +97 | +0.5% | +$3.03K |
|
60
General Mills
GIS
$26.4B
| $550K | 0.42% | 10,306 +505 | +5% | +$27K |
|
|
BBRC
61
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $550K | 0.42% | 27,777 +6,097 | +28% | +$121K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $545K | 0.42% | 4,450 +579 | +15% | +$70.9K |
|
63
Home Depot
HD
$405B
| $544K | 0.42% | 5,175 -250 | -5% | -$26.3K |
|
64
Boeing
BA
$177B
| $533K | 0.41% | 4,100 +150 | +4% | +$19.5K |
|
65
Chevron
CVX
$324B
| $511K | 0.39% | 4,547 +254 | +6% | +$28.5K |
|
66
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $495K | 0.38% | 4,060 -248 | -6% | -$30.2K |
|
67
CVS Health
CVS
$92.8B
| $482K | 0.37% | 5,003 +451 | +10% | +$43.5K |
|
68
Verizon
VZ
$186B
| $482K | 0.37% | 10,283 -97 | -0.9% | -$4.55K |
|
69
Xcel Energy
XEL
$42.8B
| $457K | 0.35% | 12,708 -122 | -1% | -$4.39K |
|
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $432K | 0.33% | 4,750 +441 | +10% | +$40.1K |
|
|
BSCF
71
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $426K | 0.33% | 19,624 +2,713 | +16% | +$58.9K |
|
72
Visa
V
$683B
| $424K | 0.33% | 1,615 -10 | -0.6% | -$2.63K |
|
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $409K | 0.32% | +5,944 | New | +$409K |
|
74
Starbucks
SBUX
$100B
| $397K | 0.31% | 4,838 +102 | +2% | +$8.37K |
|
75
American Express
AXP
$231B
| $392K | 0.3% | 4,205 +135 | +3% | +$12.6K |
|