CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+5.25%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$227M
AUM Growth
+$227M
(+4.6%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
163
New
8
Increased
83
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$839K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$745K |
| 4 |
General Dynamics
GD
|
$626K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$545K |
Sector Composition
| 1 | Industrials | 5% |
| 2 | Technology | 4.23% |
| 3 | Financials | 4.22% |
| 4 | Healthcare | 1.85% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.2M | 0.53% |
25,388
+9
| +0% | +$426 |
|
52
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.19M | 0.53% |
21,303
+66
| +0.3% | +$3.7K |
|
53
Cisco
CSCO
$268B
| $1.19M | 0.52% |
24,438
-974
| -4% | -$47.4K |
|
54
Caterpillar
CAT
$194B
| $1.15M | 0.51% |
7,527
+158
| +2% | +$24.1K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $1.09M | 0.48% |
3,710
+40
| +1% | +$11.7K |
|
56
Mastercard
MA
$536B
| $1.08M | 0.48% |
4,863
+2,896
| +147% | +$645K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.04M | 0.46% |
11,928
-692
| -5% | -$60.4K |
|
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.03M | 0.46% |
35,826
-3,058
| -8% | -$88.2K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.45% |
7,372
-253
| -3% | -$35K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.02M | 0.45% |
10,086
-176
| -2% | -$17.8K |
|
61
Honeywell
HON
$136B
| $993K | 0.44% |
6,220
| – | – |
|
62
BP
BP
$88.8B
| $969K | 0.43% |
21,996
-294
| -1% | -$13K |
|
63
Delta Air Lines
DAL
$40B
| $953K | 0.42% |
16,464
+261
| +2% | +$15.1K |
|
|
FM
64
DELISTED
iShares Frontier and Select EM ETF
FM
| $921K | 0.41% |
32,358
+1,686
| +5% | +$48K |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $888K | 0.39% |
16,446
+519
| +3% | +$28K |
|
66
Lockheed Martin
LMT
$105B
| $882K | 0.39% |
2,548
+101
| +4% | +$35K |
|
67
Cambria Shareholder Yield ETF
SYLD
$938M
| $860K | 0.38% |
21,769
+604
| +3% | +$23.9K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $854K | 0.38% |
9,805
| – | – |
|
69
Schwab US Broad Market ETF
SCHB
$36.1B
| $846K | 0.37% |
72,048
+1,368
| +2% | +$16.1K |
|
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $842K | 0.37% |
50,030
-3,870
| -7% | -$65.1K |
|
|
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $837K | 0.37% |
65,978
-1,014
| -2% | -$12.9K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $829K | 0.37% |
+15,349
| New | +$829K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $828K | 0.37% |
7,655
+309
| +4% | +$33.4K |
|
74
Vanguard Growth ETF
VUG
$185B
| $808K | 0.36% |
5,015
+244
| +5% | +$39.3K |
|
75
Verizon
VZ
$184B
| $799K | 0.35% |
14,958
+1,014
| +7% | +$54.2K |
|