CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+4.28%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$189M
AUM Growth
+$189M
(+4.7%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
141
New
4
Increased
75
Reduced
42
Closed
4
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$280K |
| 2 |
Caterpillar
CAT
|
$268K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$255K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$255K |
| 5 |
iShares Biotechnology ETF
IBB
|
$239K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$598K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$495K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$362K |
| 4 |
Medtronic
MDT
|
$255K |
| 5 |
iRobot
IRBT
|
$242K |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Financials | 3.51% |
| 3 | Technology | 3.35% |
| 4 | Healthcare | 1.57% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$196B
| $918K | 0.49% | 7,357 +2,148 | +41% | +$268K |
|
52
Intel
INTC
$107B
| $917K | 0.48% | 24,072 +254 | +1% | +$9.68K |
|
|
FM
53
DELISTED
iShares Frontier and Select EM ETF
FM
| $908K | 0.48% | 28,965 +148 | +0.5% | +$4.64K |
|
54
Delta Air Lines
DAL
$40.3B
| $881K | 0.47% | 18,257 +766 | +4% | +$37K |
|
55
Chevron
CVX
$324B
| $873K | 0.46% | 7,430 +954 | +15% | +$112K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $843K | 0.45% | 11,346 +610 | +6% | +$45.3K |
|
57
Visa
V
$683B
| $825K | 0.44% | 7,838 +900 | +13% | +$94.7K |
|
58
Johnson & Johnson
JNJ
$427B
| $822K | 0.43% | 6,321 -60 | -0.9% | -$7.8K |
|
59
Vanguard Extended Market ETF
VXF
$23.9B
| $816K | 0.43% | 7,610 -543 | -7% | -$58.2K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $816K | 0.43% | 10,058 +4 | +0% | +$325 |
|
61
Honeywell
HON
$139B
| $812K | 0.43% | 5,727 +575 | +11% | +$81.5K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $812K | 0.43% | 4,935 +515 | +12% | +$84.7K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $794K | 0.42% | 15,535 +217 | +1% | +$11.1K |
|
64
Lockheed Martin
LMT
$106B
| $777K | 0.41% | 2,502 +27 | +1% | +$8.39K |
|
65
BP
BP
$90.8B
| $756K | 0.4% | 19,655 +3,631 | +23% | +$140K |
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $750K | 0.4% | 5,551 -67 | -1% | -$9.05K |
|
67
Costco
COST
$418B
| $744K | 0.39% | 4,525 -100 | -2% | -$16.4K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $717K | 0.38% | 13,835 -3,629 | -21% | -$188K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $710K | 0.38% | 19,001 +2,546 | +15% | +$95.1K |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $697K | 0.37% | 11,429 -690 | -6% | -$42.1K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $690K | 0.36% | 2,727 +475 | +21% | +$120K |
|
72
DuPont de Nemours
DD
$32.2B
| $658K | 0.35% | 9,503 +303 | +3% | +$21K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $649K | 0.34% | 7,367 +829 | +13% | +$73K |
|
74
Cisco
CSCO
$274B
| $648K | 0.34% | 19,240 +1,102 | +6% | +$37.1K |
|
75
General Dynamics
GD
$87.3B
| $640K | 0.34% | 3,112 -50 | -2% | -$10.3K |
|