CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+2.18%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$143M
AUM Growth
+$9.81M
Cap. Flow
+$7.27M
Cap. Flow %
5.07%
Top 10 Hldgs %
35.84%
Holding
124
New
13
Increased
61
Reduced
41
Closed
4

Sector Composition

1 Industrials 5.76%
2 Financials 2.67%
3 Technology 2.59%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDT icon
51
Medtronic
MDT
$119B
$725K 0.51%
8,351
+139
+2% +$12.1K
INTC icon
52
Intel
INTC
$108B
$718K 0.5%
21,888
+3,853
+21% +$126K
COST icon
53
Costco
COST
$424B
$685K 0.48%
4,360
+165
+4% +$25.9K
BA icon
54
Boeing
BA
$174B
$667K 0.47%
5,135
+61
+1% +$7.92K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$639K 0.45%
10,388
HON icon
56
Honeywell
HON
$137B
$620K 0.43%
5,582
-39
-0.7% -$4.33K
DAL icon
57
Delta Air Lines
DAL
$39.5B
$597K 0.42%
16,382
-429
-3% -$15.6K
LMT icon
58
Lockheed Martin
LMT
$107B
$588K 0.41%
2,368
+62
+3% +$15.4K
VZ icon
59
Verizon
VZ
$186B
$587K 0.41%
10,507
-56
-0.5% -$3.13K
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$583K 0.41%
27,312
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$575K 0.4%
8,954
+158
+2% +$10.1K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$64.1B
$573K 0.4%
8,014
-128
-2% -$9.15K
MSFT icon
63
Microsoft
MSFT
$3.78T
$564K 0.39%
11,011
+5,802
+111% +$297K
CVS icon
64
CVS Health
CVS
$93.5B
$560K 0.39%
5,842
-22
-0.4% -$2.11K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$559K 0.39%
5,770
-47
-0.8% -$4.55K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$554K 0.39%
+7,307
New +$554K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$549K 0.38%
9,448
+72
+0.8% +$4.18K
JNK icon
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$549K 0.38%
5,127
+100
+2% +$10.7K
XEL icon
69
Xcel Energy
XEL
$42.7B
$549K 0.38%
12,252
-814
-6% -$36.5K
CVX icon
70
Chevron
CVX
$318B
$547K 0.38%
5,216
-75
-1% -$7.87K
BBRC
71
DELISTED
Columbia Beyond BRICs ETF
BBRC
$533K 0.37%
34,349
-7,938
-19% -$123K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$36.4B
$519K 0.36%
61,896
+3,882
+7% +$32.6K
PJP icon
73
Invesco Pharmaceuticals ETF
PJP
$264M
$495K 0.35%
7,807
SBUX icon
74
Starbucks
SBUX
$98.9B
$495K 0.35%
8,654
-586
-6% -$33.5K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$485K 0.34%
11,334
+253
+2% +$10.8K