CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
-7.4%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$123M
AUM Growth
+$123M
(-8%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
115
New
9
Increased
42
Reduced
46
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.98% |
| 2 | Financials | 3.19% |
| 3 | Technology | 2.25% |
| 4 | Consumer Staples | 1.83% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $636K | 0.52% |
10,388
-3,766
| -27% | -$231K |
|
52
Costco
COST
$421B
| $624K | 0.51% |
4,310
-150
| -3% | -$21.7K |
|
53
Johnson & Johnson
JNJ
$429B
| $613K | 0.5% |
6,559
-767
| -10% | -$71.7K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $612K | 0.5% |
15,368
+92
| +0.6% | +$3.66K |
|
|
BBRC
55
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $598K | 0.49% |
37,522
+3,171
| +9% | +$50.5K |
|
56
GE Aerospace
GE
$293B
| $594K | 0.48% |
23,526
+16
| +0.1% | +$363 |
|
57
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $583K | 0.47% |
4,714
+82
| +2% | +$10.1K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $578K | 0.47% |
16,198
-367
| -2% | -$13.2K |
|
59
Invesco Pharmaceuticals ETF
PJP
$265M
| $571K | 0.46% |
8,593
-250
| -3% | -$16.6K |
|
60
SPDR Gold Trust
GLD
$111B
| $563K | 0.46% |
5,265
+450
| +9% | +$48.1K |
|
61
Starbucks
SBUX
$99.2B
| $559K | 0.45% |
9,823
+502
| +5% | +$28.6K |
|
62
CVS Health
CVS
$93B
| $549K | 0.45% |
5,685
+556
| +11% | +$53.7K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $533K | 0.43% |
4,992
-688
| -12% | -$73.5K |
|
64
Intel
INTC
$105B
| $529K | 0.43% |
17,538
+1,250
| +8% | +$37.7K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $515K | 0.42% |
4,285
-44
| -1% | -$5.29K |
|
66
Boeing
BA
$176B
| $513K | 0.42% |
3,915
| – | – |
|
67
Honeywell
HON
$136B
| $508K | 0.41% |
5,355
+105
| +2% | +$9.95K |
|
|
BSJF
68
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $493K | 0.4% |
19,045
| – | – |
|
69
Medtronic
MDT
$118B
| $487K | 0.4% |
7,268
+2
| +0% | +$134 |
|
70
Chevron
CVX
$318B
| $475K | 0.39% |
6,018
+957
| +19% | +$75.5K |
|
71
Xcel Energy
XEL
$42.8B
| $453K | 0.37% |
12,769
+22
| +0.2% | +$780 |
|
72
Healthpeak Properties
DOC
$12.3B
| $445K | 0.36% |
+11,924
| New | +$445K |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $441K | 0.36% |
13,160
-287
| -2% | -$9.62K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $424K | 0.34% |
20,964
-5,815
| -22% | -$118K |
|
75
Visa
V
$681B
| $420K | 0.34% |
6,020
-260
| -4% | -$18.1K |
|