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
Cap. Flow
+$6.63M
Cap. Flow %
4.31%
Top 10 Hldgs %
35.54%
Holding
127
New
7
Increased
72
Reduced
28
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.78T
$743K 0.48%
12,884
+1,873
+17% +$108K
MDT icon
52
Medtronic
MDT
$119B
$722K 0.47%
8,353
+2
+0% +$173
GLD icon
53
SPDR Gold Trust
GLD
$110B
$719K 0.47%
5,715
-430
-7% -$54.1K
BA icon
54
Boeing
BA
$174B
$694K 0.45%
5,264
+129
+3% +$17K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
$674K 0.44%
9,341
+1,327
+17% +$95.8K
DAL icon
56
Delta Air Lines
DAL
$39.5B
$673K 0.44%
17,090
+708
+4% +$27.9K
COST icon
57
Costco
COST
$424B
$670K 0.44%
4,390
+30
+0.7% +$4.58K
VZ icon
58
Verizon
VZ
$186B
$670K 0.44%
12,881
+2,374
+23% +$123K
CVX icon
59
Chevron
CVX
$318B
$666K 0.43%
6,465
+1,249
+24% +$129K
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$649K 0.42%
27,312
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$636K 0.41%
10,388
HON icon
62
Honeywell
HON
$137B
$621K 0.4%
5,582
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$617K 0.4%
8,986
+32
+0.4% +$2.2K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$611K 0.4%
9,830
+382
+4% +$23.7K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$598K 0.39%
5,101
+2,452
+93% +$287K
CWB icon
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$587K 0.38%
12,656
+4,627
+58% +$215K
JNK icon
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$574K 0.37%
5,207
+80
+2% +$8.82K
LMT icon
68
Lockheed Martin
LMT
$107B
$568K 0.37%
2,369
+1
+0% +$240
V icon
69
Visa
V
$681B
$556K 0.36%
6,721
+286
+4% +$23.7K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.4B
$555K 0.36%
63,642
+1,746
+3% +$15.2K
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$522K 0.34%
+18,039
New +$522K
CVS icon
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
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$510K 0.33%
48,320
+1,520
+3% +$16K
CSCO icon
75
Cisco
CSCO
$269B
$503K 0.33%
15,832
+5,435
+52% +$173K