CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+2.59%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$133M
AUM Growth
+$133M
(+9.1%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
113
New
9
Increased
67
Reduced
32
Closed
2
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$1.48M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$881K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$801K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$759K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$652K |
Top Sells
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Financials | 2.98% |
| 3 | Technology | 2.47% |
| 4 | Consumer Staples | 1.85% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $645K | 0.48% | 5,074 +759 | +18% | +$96.5K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $636K | 0.48% | 10,388 | – | – |
|
53
Medtronic
MDT
$119B
| $616K | 0.46% | 8,212 +816 | +11% | +$61.2K |
|
54
CVS Health
CVS
$92.8B
| $609K | 0.46% | 5,864 +28 | +0.5% | +$2.91K |
|
55
Honeywell
HON
$139B
| $601K | 0.45% | 5,359 -96 | -2% | -$10.8K |
|
56
SPDR Gold Trust
GLD
$107B
| $596K | 0.45% | 5,065 +710 | +16% | +$83.5K |
|
57
Intel
INTC
$107B
| $584K | 0.44% | 18,035 +497 | +3% | +$16.1K |
|
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $574K | 0.43% | 11,556 -1,450 | -11% | -$72K |
|
59
Verizon
VZ
$186B
| $572K | 0.43% | 10,563 +1,256 | +13% | +$68K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $570K | 0.43% | +10,710 | New | +$570K |
|
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $567K | 0.42% | 27,312 | – | – |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $563K | 0.42% | 8,142 +2,198 | +37% | +$152K |
|
63
Starbucks
SBUX
$100B
| $552K | 0.41% | 9,240 -485 | -5% | -$29K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $547K | 0.41% | 4,398 +132 | +3% | +$16.4K |
|
65
Xcel Energy
XEL
$42.8B
| $547K | 0.41% | 13,066 +171 | +1% | +$7.16K |
|
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $541K | 0.41% | 5,817 -2,238 | -28% | -$208K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $528K | 0.4% | 4,688 -269 | -5% | -$30.3K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $517K | 0.39% | 15,082 +301 | +2% | +$10.3K |
|
69
Lockheed Martin
LMT
$106B
| $511K | 0.38% | 2,306 +847 | +58% | +$188K |
|
70
Chevron
CVX
$324B
| $505K | 0.38% | 5,291 -265 | -5% | -$25.3K |
|
71
Schwab US Broad Market ETF
SCHB
$36.2B
| $477K | 0.36% | 9,669 +763 | +9% | +$37.6K |
|
72
Invesco Pharmaceuticals ETF
PJP
$261M
| $470K | 0.35% | 7,807 -788 | -9% | -$47.4K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $457K | 0.34% | 7,993 +137 | +2% | +$7.83K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $447K | 0.33% | +11,081 | New | +$447K |
|
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $445K | 0.33% | 12,765 -152 | -1% | -$5.3K |
|