CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+2.15%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$164M
AUM Growth
+$164M
(+6.7%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
132
New
10
Increased
67
Reduced
36
Closed
5
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$1.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.05M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$529K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$492K |
Top Sells
| 1 |
CVS Health
CVS
|
$522K |
| 2 |
Starbucks
SBUX
|
$343K |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$329K |
| 4 |
Qualcomm
QCOM
|
$281K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$216K |
Sector Composition
| 1 | Industrials | 5.57% |
| 2 | Financials | 3.05% |
| 3 | Technology | 2.7% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $815K | 0.5% |
7,386
+2,285
| +45% | +$252K |
|
52
Boeing
BA
$176B
| $810K | 0.49% |
5,197
-67
| -1% | -$10.4K |
|
53
Intel
INTC
$105B
| $791K | 0.48% |
21,788
-223
| -1% | -$8.1K |
|
54
Johnson & Johnson
JNJ
$429B
| $756K | 0.46% |
6,560
+3
| +0% | +$346 |
|
55
Chevron
CVX
$318B
| $744K | 0.45% |
6,319
-146
| -2% | -$17.2K |
|
56
Costco
COST
$421B
| $719K | 0.44% |
4,490
+100
| +2% | +$16K |
|
57
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $716K | 0.44% |
20,309
-845
| -4% | -$29.8K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $713K | 0.43% |
15,610
+2,954
| +23% | +$135K |
|
59
Schwab US Broad Market ETF
SCHB
$36.1B
| $711K | 0.43% |
78,726
+15,084
| +24% | +$136K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $708K | 0.43% |
9,339
-2
| -0% | -$152 |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $700K | 0.43% |
10,180
+350
| +4% | +$24.1K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $680K | 0.41% |
9,056
+70
| +0.8% | +$5.26K |
|
63
Verizon
VZ
$184B
| $678K | 0.41% |
12,700
-181
| -1% | -$9.66K |
|
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $664K | 0.4% |
27,766
+454
| +2% | +$10.9K |
|
65
Lockheed Martin
LMT
$105B
| $606K | 0.37% |
2,421
+52
| +2% | +$13K |
|
66
Medtronic
MDT
$118B
| $606K | 0.37% |
8,506
+153
| +2% | +$10.9K |
|
67
Honeywell
HON
$136B
| $600K | 0.37% |
5,396
-186
| -3% | -$20.7K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $599K | 0.36% |
9,828
-560
| -5% | -$34.1K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $597K | 0.36% |
5,455
+248
| +5% | +$27.1K |
|
70
General Dynamics
GD
$86.8B
| $554K | 0.34% |
3,207
+300
| +10% | +$51.8K |
|
71
Cisco
CSCO
$268B
| $549K | 0.33% |
18,134
+2,302
| +15% | +$69.7K |
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $525K | 0.32% |
48,360
+40
| +0.1% | +$434 |
|
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $520K | 0.32% |
18,039
| – | – |
|
74
Visa
V
$681B
| $518K | 0.32% |
6,638
-83
| -1% | -$6.48K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $503K | 0.31% |
7,307
| – | – |
|