CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
1-Year Return
12.74%
This Quarter Return
+5.49%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$199M
AUM Growth
+$10M
(+5.3%)
Cap. Flow
+$54.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
144
New
7
Increased
69
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.03M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.85M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$383K |
| 4 |
Intuitive Surgical
ISRG
|
$367K |
| 5 |
Vanguard Total Bond Market
BND
|
$344K |
Sector Composition
| 1 | Industrials | 6.08% |
| 2 | Financials | 3.77% |
| 3 | Technology | 3.56% |
| 4 | Healthcare | 1.76% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
51
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.04M | 0.52% |
31,225
+2,260
| +8% | +$74.9K |
|
52
Delta Air Lines
DAL
$39.5B
| $998K | 0.5% |
17,815
-442
| -2% | -$24.8K |
|
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $965K | 0.48% |
32,200
-1,520
| -5% | -$45.6K |
|
54
Visa
V
$681B
| $963K | 0.48% |
8,438
+600
| +8% | +$68.5K |
|
55
Chevron
CVX
$318B
| $959K | 0.48% |
7,658
+228
| +3% | +$28.6K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $941K | 0.47% |
10,980
+922
| +9% | +$79K |
|
57
Vanguard Growth ETF
VUG
$187B
| $907K | 0.46% |
6,445
-780
| -11% | -$110K |
|
58
Johnson & Johnson
JNJ
$431B
| $883K | 0.44% |
6,316
-5
| -0.1% | -$699 |
|
59
Dentsply Sirona
XRAY
$2.86B
| $882K | 0.44% |
+13,395
| New | +$882K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $880K | 0.44% |
10,334
+464
| +5% | +$39.5K |
|
61
Honeywell
HON
$137B
| $877K | 0.44% |
5,964
-11
| -0.2% | -$1.62K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $866K | 0.43% |
11,269
-77
| -0.7% | -$5.92K |
|
63
BP
BP
$88.4B
| $828K | 0.42% |
21,516
-279
| -1% | -$10.7K |
|
64
Vanguard Extended Market ETF
VXF
$24B
| $828K | 0.42% |
7,405
-205
| -3% | -$22.9K |
|
65
Costco
COST
$424B
| $816K | 0.41% |
4,380
-145
| -3% | -$27K |
|
66
Lockheed Martin
LMT
$107B
| $804K | 0.4% |
2,503
+1
| +0% | +$321 |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $803K | 0.4% |
56,160
+650
| +1% | +$9.29K |
|
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $784K | 0.39% |
15,486
-49
| -0.3% | -$2.48K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $755K | 0.38% |
41,424
-81
| -0.2% | -$1.48K |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $754K | 0.38% |
2,804
+77
| +3% | +$20.7K |
|
71
Schwab US Broad Market ETF
SCHB
$36.4B
| $740K | 0.37% |
68,802
+228
| +0.3% | +$2.45K |
|
72
Cisco
CSCO
$269B
| $732K | 0.37% |
19,103
-137
| -0.7% | -$5.25K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $704K | 0.35% |
6,390
+56
| +0.9% | +$6.17K |
|
74
General Dynamics
GD
$86.7B
| $695K | 0.35% |
3,412
+300
| +10% | +$61.1K |
|
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $658K | 0.33% |
9,434
+1,510
| +19% | +$105K |
|