CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+3.94%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$122M
AUM Growth
+$122M
(-0.48%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
116
New
11
Increased
53
Reduced
32
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$462K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$330K |
| 3 |
Lockheed Martin
LMT
|
$317K |
| 4 |
Southwest Airlines
LUV
|
$295K |
| 5 |
Cardinal Health
CAH
|
$251K |
Top Sells
Sector Composition
| 1 | Industrials | 4.99% |
| 2 | Financials | 3.18% |
| 3 | Technology | 2.33% |
| 4 | Consumer Staples | 1.9% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $626K | 0.51% |
13,006
-2,428
| -16% | -$117K |
|
52
Boeing
BA
$176B
| $624K | 0.51% |
4,315
+400
| +10% | +$57.8K |
|
53
Intel
INTC
$105B
| $605K | 0.49% |
17,538
| – | – |
|
54
Invesco Pharmaceuticals ETF
PJP
$265M
| $602K | 0.49% |
8,595
+2
| +0% | +$140 |
|
55
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $589K | 0.48% |
23,585
+15
| +0.1% | +$375 |
|
56
Starbucks
SBUX
$99.2B
| $584K | 0.48% |
9,725
-98
| -1% | -$5.89K |
|
57
CVS Health
CVS
$93B
| $571K | 0.47% |
5,836
+151
| +3% | +$14.8K |
|
58
Medtronic
MDT
$118B
| $569K | 0.47% |
7,396
+128
| +2% | +$9.85K |
|
59
Honeywell
HON
$136B
| $565K | 0.46% |
5,722
+105
| +2% | +$10.4K |
|
|
BBRC
60
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $565K | 0.46% |
38,950
+1,428
| +4% | +$20.7K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $546K | 0.45% |
9,914
-70
| -0.7% | -$3.86K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $531K | 0.43% |
8,532
-38
| -0.4% | -$2.37K |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $502K | 0.41% |
4,927
-472
| -9% | -$48.1K |
|
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $501K | 0.41% |
27,312
+12,822
| +88% | +$235K |
|
65
Chevron
CVX
$318B
| $500K | 0.41% |
5,556
-462
| -8% | -$41.6K |
|
66
Xcel Energy
XEL
$42.8B
| $464K | 0.38% |
12,895
+126
| +1% | +$4.53K |
|
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $462K | 0.38% |
+7,856
| New | +$462K |
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $445K | 0.36% |
48,220
+60
| +0.1% | +$554 |
|
69
SPDR Gold Trust
GLD
$111B
| $442K | 0.36% |
4,355
-910
| -17% | -$92.4K |
|
70
Schwab US Broad Market ETF
SCHB
$36.1B
| $437K | 0.36% |
53,436
+4,272
| +9% | +$34.9K |
|
71
Visa
V
$681B
| $436K | 0.36% |
5,620
-400
| -7% | -$31K |
|
72
Healthpeak Properties
DOC
$12.3B
| $432K | 0.35% |
12,391
-702
| -5% | -$24.5K |
|
73
Verizon
VZ
$184B
| $431K | 0.35% |
9,307
-60
| -0.6% | -$2.78K |
|
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $409K | 0.33% |
12,917
-243
| -2% | -$7.69K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $397K | 0.32% |
5,944
| – | – |
|