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
(+7.3%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
124
New
13
Increased
61
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
Valero Energy
VLO
|
$303K |
| 2 |
Nike
NKE
|
$220K |
| 3 |
Wells Fargo
WFC
|
$206K |
| 4 |
VanEck Short Muni ETF
SMB
|
$184K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$146K |
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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $725K | 0.51% |
8,351
+139
| +2% | +$12.1K |
|
52
Intel
INTC
$108B
| $718K | 0.5% |
21,888
+3,853
| +21% | +$126K |
|
53
Costco
COST
$424B
| $685K | 0.48% |
4,360
+165
| +4% | +$25.9K |
|
54
Boeing
BA
$174B
| $667K | 0.47% |
5,135
+61
| +1% | +$7.92K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $639K | 0.45% |
10,388
| – | – |
|
56
Honeywell
HON
$137B
| $620K | 0.43% |
5,582
-39
| -0.7% | -$4.33K |
|
57
Delta Air Lines
DAL
$39.5B
| $597K | 0.42% |
16,382
-429
| -3% | -$15.6K |
|
58
Lockheed Martin
LMT
$107B
| $588K | 0.41% |
2,368
+62
| +3% | +$15.4K |
|
59
Verizon
VZ
$186B
| $587K | 0.41% |
10,507
-56
| -0.5% | -$3.13K |
|
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $583K | 0.41% |
27,312
| – | – |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $575K | 0.4% |
8,954
+158
| +2% | +$10.1K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $573K | 0.4% |
8,014
-128
| -2% | -$9.15K |
|
63
Microsoft
MSFT
$3.78T
| $564K | 0.39% |
11,011
+5,802
| +111% | +$297K |
|
64
CVS Health
CVS
$93.5B
| $560K | 0.39% |
5,842
-22
| -0.4% | -$2.11K |
|
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 |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $549K | 0.38% |
9,448
+72
| +0.8% | +$4.18K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $549K | 0.38% |
5,127
+100
| +2% | +$10.7K |
|
69
Xcel Energy
XEL
$42.7B
| $549K | 0.38% |
12,252
-814
| -6% | -$36.5K |
|
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 |
|
72
Schwab US Broad Market ETF
SCHB
$36.4B
| $519K | 0.36% |
61,896
+3,882
| +7% | +$32.6K |
|
73
Invesco Pharmaceuticals ETF
PJP
$264M
| $495K | 0.35% |
7,807
| – | – |
|
74
Starbucks
SBUX
$98.9B
| $495K | 0.35% |
8,654
-586
| -6% | -$33.5K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $485K | 0.34% |
11,334
+253
| +2% | +$10.8K |
|