CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
-1.31%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$134M
AUM Growth
+$134M
(+1.8%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
111
New
12
Increased
42
Reduced
43
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.06% |
| 2 | Financials | 3.27% |
| 3 | Technology | 2.36% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Pharmaceuticals ETF
PJP
$265M
| $693K | 0.52% |
8,843
+30
| +0.3% | +$2.35K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $670K | 0.5% |
5,680
+101
| +2% | +$11.9K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $659K | 0.49% |
26,779
+1,910
| +8% | +$47K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $658K | 0.49% |
15,276
+88
| +0.6% | +$3.79K |
|
|
BBRC
55
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $656K | 0.49% |
34,351
+4,691
| +16% | +$89.6K |
|
56
Home Depot
HD
$406B
| $651K | 0.49% |
5,855
-180
| -3% | -$20K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $637K | 0.48% |
16,565
-222
| -1% | -$8.54K |
|
58
GE Aerospace
GE
$293B
| $625K | 0.47% |
23,510
-775
| -3% | -$20.5K |
|
59
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $613K | 0.46% |
4,632
+941
| +25% | +$125K |
|
60
Costco
COST
$421B
| $603K | 0.45% |
4,460
-510
| -10% | -$69K |
|
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $584K | 0.44% |
13,447
-104
| -0.8% | -$4.52K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $568K | 0.43% |
4,329
+67
| +2% | +$8.79K |
|
63
Boeing
BA
$176B
| $544K | 0.41% |
3,915
-285
| -7% | -$39.6K |
|
64
SPDR Gold Trust
GLD
$111B
| $542K | 0.41% |
+4,815
| New | +$542K |
|
65
Medtronic
MDT
$118B
| $539K | 0.4% |
7,266
+2
| +0% | +$148 |
|
66
CVS Health
CVS
$93B
| $538K | 0.4% |
5,129
-50
| -1% | -$5.25K |
|
67
Honeywell
HON
$136B
| $536K | 0.4% |
5,250
-549
| -9% | -$56.1K |
|
68
Starbucks
SBUX
$99.2B
| $500K | 0.37% |
9,321
+4,182
| +81% | -$51.3K |
|
|
BSJF
69
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $496K | 0.37% |
19,045
| – | – |
|
70
Intel
INTC
$105B
| $496K | 0.37% |
16,288
-1,500
| -8% | -$45.7K |
|
71
Chevron
CVX
$318B
| $489K | 0.37% |
5,061
+424
| +9% | +$41K |
|
72
Verizon
VZ
$184B
| $458K | 0.34% |
9,806
-489
| -5% | -$22.8K |
|
73
Procter & Gamble
PG
$370B
| $438K | 0.33% |
5,588
-449
| -7% | -$35.2K |
|
74
Visa
V
$681B
| $422K | 0.32% |
6,280
+20
| +0.3% | +$1.34K |
|
75
Williams Companies
WMB
$70.5B
| $421K | 0.32% |
7,332
-2,149
| -23% | -$123K |
|