CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+4.96%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$173M
AUM Growth
+$173M
(+5.4%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
134
New
7
Increased
71
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
Target
TGT
|
$872K |
| 2 |
SPDR Gold Trust
GLD
|
$463K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$437K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$368K |
| 5 |
C.H. Robinson
CHRW
|
$314K |
Sector Composition
| 1 | Industrials | 5.41% |
| 2 | Technology | 3.11% |
| 3 | Financials | 3% |
| 4 | Healthcare | 1.71% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $815K | 0.47% |
22,588
+800
| +4% | +$28.9K |
|
52
Vanguard Extended Market ETF
VXF
$23.9B
| $799K | 0.46% |
7,996
+4,153
| +108% | +$415K |
|
53
Johnson & Johnson
JNJ
$427B
| $795K | 0.46% |
6,378
-182
| -3% | -$22.7K |
|
54
Vanguard Growth ETF
VUG
$185B
| $787K | 0.45% |
6,461
+2,287
| +55% | +$279K |
|
55
Delta Air Lines
DAL
$40.3B
| $782K | 0.45% |
17,001
-94
| -0.5% | -$4.32K |
|
56
GE Aerospace
GE
$292B
| $776K | 0.45% |
26,024
-387
| -1% | -$11.5K |
|
57
Costco
COST
$418B
| $759K | 0.44% |
4,525
+35
| +0.8% | +$5.87K |
|
|
FM
58
DELISTED
iShares Frontier and Select EM ETF
FM
| $758K | 0.44% |
27,294
+7,132
| +35% | +$198K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $757K | 0.44% |
13,257
+136
| +1% | +$7.77K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $749K | 0.43% |
9,644
+305
| +3% | +$23.7K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $748K | 0.43% |
15,536
-74
| -0.5% | -$3.56K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $743K | 0.43% |
10,743
+5,653
| +111% | +$391K |
|
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $734K | 0.42% |
27,766
| – | – |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $696K | 0.4% |
4,542
+14
| +0.3% | +$2.15K |
|
65
Chevron
CVX
$324B
| $695K | 0.4% |
6,472
+153
| +2% | +$16.4K |
|
66
Medtronic
MDT
$119B
| $687K | 0.4% |
8,519
+13
| +0.2% | +$1.05K |
|
67
Lockheed Martin
LMT
$106B
| $662K | 0.38% |
2,473
+52
| +2% | +$13.9K |
|
68
Honeywell
HON
$139B
| $644K | 0.37% |
5,152
-20
| -0.4% | -$2.5K |
|
69
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $637K | 0.37% |
17,501
-2,808
| -14% | -$102K |
|
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $630K | 0.36% |
5,214
+378
| +8% | +$45.7K |
|
71
Visa
V
$683B
| $618K | 0.36% |
6,948
+310
| +5% | +$27.6K |
|
72
Cisco
CSCO
$274B
| $614K | 0.35% |
18,136
+2
| +0% | +$68 |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $606K | 0.35% |
16,402
+37
| +0.2% | +$1.37K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $598K | 0.35% |
9,828
| – | – |
|
75
General Dynamics
GD
$87.3B
| $592K | 0.34% |
3,162
-45
| -1% | -$8.43K |
|