CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+2.52%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$181M
AUM Growth
+$181M
(+4.3%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
140
New
11
Increased
72
Reduced
44
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.51% |
| 2 | Financials | 3.32% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 1.83% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $916K | 0.51% | 7,207 +746 | +12% | +$94.8K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $877K | 0.49% | 17,464 -448 | -3% | -$22.5K |
|
53
Johnson & Johnson
JNJ
$427B
| $845K | 0.47% | 6,381 +3 | +0% | +$397 |
|
54
Vanguard Extended Market ETF
VXF
$23.9B
| $834K | 0.46% | 8,153 +157 | +2% | +$16.1K |
|
|
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
| $824K | 0.46% | 28,817 +1,523 | +6% | +$43.5K |
|
56
Walt Disney
DIS
$213B
| $816K | 0.45% | 7,671 -7 | -0.1% | -$745 |
|
57
Intel
INTC
$107B
| $804K | 0.45% | 23,818 +1,230 | +5% | +$41.5K |
|
58
Medtronic
MDT
$119B
| $787K | 0.44% | 8,861 +342 | +4% | +$30.4K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $786K | 0.44% | 10,054 +410 | +4% | +$32.1K |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $761K | 0.42% | 15,318 -218 | -1% | -$10.8K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $753K | 0.42% | 10,736 -7 | -0.1% | -$491 |
|
62
Costco
COST
$418B
| $740K | 0.41% | 4,625 +100 | +2% | +$16K |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $709K | 0.39% | 12,119 -1,138 | -9% | -$66.6K |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $702K | 0.39% | 5,618 +404 | +8% | +$50.5K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $690K | 0.38% | 4,420 -122 | -3% | -$19K |
|
66
Lockheed Martin
LMT
$106B
| $688K | 0.38% | 2,475 +2 | +0.1% | +$556 |
|
67
Honeywell
HON
$139B
| $687K | 0.38% | 5,152 | – | – |
|
68
Chevron
CVX
$324B
| $676K | 0.37% | 6,476 +4 | +0.1% | +$418 |
|
69
Visa
V
$683B
| $651K | 0.36% | 6,938 -10 | -0.1% | -$938 |
|
70
General Dynamics
GD
$87.3B
| $627K | 0.35% | 3,162 | – | – |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $613K | 0.34% | 16,455 +53 | +0.3% | +$1.97K |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $598K | 0.33% | 9,828 | – | – |
|
73
DuPont de Nemours
DD
$32.2B
| $581K | 0.32% | 9,200 +604 | +7% | +$38.1K |
|
74
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $574K | 0.32% | 16,950 +1,491 | +10% | +$50.5K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $573K | 0.32% | 6,538 +873 | +15% | +$76.5K |
|