CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
1-Year Return
12.74%
This Quarter Return
+2.99%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$154M
AUM Growth
+$10.5M
(+7.3%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
127
New
7
Increased
72
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$635K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$615K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$587K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$522K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$349K |
| 2 |
Hershey
HSY
|
$306K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$293K |
| 4 |
NXP Semiconductors
NXPI
|
$207K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$203K |
Sector Composition
| 1 | Industrials | 5.36% |
| 2 | Technology | 2.94% |
| 3 | Financials | 2.71% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $743K | 0.48% |
12,884
+1,873
| +17% | +$108K |
|
52
Medtronic
MDT
$119B
| $722K | 0.47% |
8,353
+2
| +0% | +$173 |
|
53
SPDR Gold Trust
GLD
$110B
| $719K | 0.47% |
5,715
-430
| -7% | -$54.1K |
|
54
Boeing
BA
$174B
| $694K | 0.45% |
5,264
+129
| +3% | +$17K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $674K | 0.44% |
9,341
+1,327
| +17% | +$95.8K |
|
56
Delta Air Lines
DAL
$39.5B
| $673K | 0.44% |
17,090
+708
| +4% | +$27.9K |
|
57
Costco
COST
$424B
| $670K | 0.44% |
4,390
+30
| +0.7% | +$4.58K |
|
58
Verizon
VZ
$186B
| $670K | 0.44% |
12,881
+2,374
| +23% | +$123K |
|
59
Chevron
CVX
$318B
| $666K | 0.43% |
6,465
+1,249
| +24% | +$129K |
|
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $649K | 0.42% |
27,312
| – | – |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $636K | 0.41% |
10,388
| – | – |
|
62
Honeywell
HON
$137B
| $621K | 0.4% |
5,582
| – | – |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $617K | 0.4% |
8,986
+32
| +0.4% | +$2.2K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $611K | 0.4% |
9,830
+382
| +4% | +$23.7K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $598K | 0.39% |
5,101
+2,452
| +93% | +$287K |
|
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $587K | 0.38% |
12,656
+4,627
| +58% | +$215K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $574K | 0.37% |
5,207
+80
| +2% | +$8.82K |
|
68
Lockheed Martin
LMT
$107B
| $568K | 0.37% |
2,369
+1
| +0% | +$240 |
|
69
Visa
V
$681B
| $556K | 0.36% |
6,721
+286
| +4% | +$23.7K |
|
70
Schwab US Broad Market ETF
SCHB
$36.4B
| $555K | 0.36% |
63,642
+1,746
| +3% | +$15.2K |
|
|
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $522K | 0.34% |
+18,039
| New | +$522K |
|
72
CVS Health
CVS
$93.5B
| $522K | 0.34% |
5,863
+21
| +0.4% | +$1.87K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $516K | 0.34% |
7,307
| – | – |
|
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $510K | 0.33% |
48,320
+1,520
| +3% | +$16K |
|
75
Cisco
CSCO
$269B
| $503K | 0.33% |
15,832
+5,435
| +52% | +$173K |
|