CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+1.95%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$131M
AUM Growth
+$131M
(+1.4%)
Cap. Flow
-$69.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
106
New
3
Increased
46
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$883K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$403K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$306K |
| 4 |
Cisco
CSCO
|
$298K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$273K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$520K |
| 2 |
American Express
AXP
|
$392K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$385K |
| 4 |
General Mills
GIS
|
$344K |
| 5 |
Comcast
CMCSA
|
$314K |
Sector Composition
| 1 | Industrials | 4.91% |
| 2 | Financials | 3.3% |
| 3 | Technology | 2.43% |
| 4 | Consumer Staples | 2.07% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $659K | 0.5% |
11,158
+62
| +0.6% | +$3.66K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $659K | 0.5% |
5,596
-264
| -5% | -$31.1K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $658K | 0.5% |
45,564
+84
| +0.2% | +$1.21K |
|
54
Boeing
BA
$176B
| $631K | 0.48% |
4,200
+100
| +2% | +$15K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $606K | 0.46% |
24,869
+440
| +2% | +$10.7K |
|
56
Honeywell
HON
$136B
| $605K | 0.46% |
6,083
+1
| +0% | +$99 |
|
57
GE Aerospace
GE
$293B
| $603K | 0.46% |
5,067
+3
| +0.1% | +$357 |
|
|
BBRC
58
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $591K | 0.45% |
29,660
+1,883
| +7% | +$37.5K |
|
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $576K | 0.44% |
13,551
| – | – |
|
60
Medtronic
MDT
$118B
| $567K | 0.43% |
7,264
+2,653
| +58% | +$207K |
|
61
Intel
INTC
$105B
| $557K | 0.42% |
17,788
-100
| -0.6% | -$3.13K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $555K | 0.42% |
8,524
-376
| -4% | -$24.5K |
|
63
CVS Health
CVS
$93B
| $535K | 0.41% |
5,179
+176
| +4% | +$18.2K |
|
64
Verizon
VZ
$184B
| $501K | 0.38% |
10,295
+12
| +0.1% | +$584 |
|
|
BSJF
65
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $498K | 0.38% |
19,045
+5,384
| +39% | +$141K |
|
66
Procter & Gamble
PG
$370B
| $495K | 0.38% |
6,037
-750
| -11% | -$61.5K |
|
67
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $490K | 0.37% |
18,455
-1,845
| -9% | -$49K |
|
68
Chevron
CVX
$318B
| $487K | 0.37% |
4,637
+90
| +2% | +$9.45K |
|
69
Starbucks
SBUX
$99.2B
| $487K | 0.37% |
10,278
+602
| +6% | +$28.5K |
|
70
Williams Companies
WMB
$70.5B
| $480K | 0.37% |
9,481
+831
| +10% | +$42.1K |
|
71
Xcel Energy
XEL
$42.8B
| $444K | 0.34% |
12,726
+18
| +0.1% | +$628 |
|
72
Schwab US Broad Market ETF
SCHB
$36.1B
| $436K | 0.33% |
51,726
+6,618
| +15% | +$55.8K |
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $428K | 0.33% |
46,480
-1,020
| -2% | -$9.39K |
|
74
Visa
V
$681B
| $410K | 0.31% |
6,260
-200
| -3% | -$13.1K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $406K | 0.31% |
5,944
| – | – |
|