CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
-12.45%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$200M
AUM Growth
-$26.8M
(-12%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
159
New
7
Increased
89
Reduced
42
Closed
15
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07M |
| 3 |
Schwab International Equity ETF
SCHF
|
$943K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$829K |
| 5 |
Vanguard Growth ETF
VUG
|
$808K |
Sector Composition
| 1 | Industrials | 5% |
| 2 | Financials | 4.44% |
| 3 | Technology | 3.63% |
| 4 | Healthcare | 1.76% |
| 5 | Utilities | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.05M | 0.52% |
9,598
-441
| -4% | -$48K |
|
52
Caterpillar
CAT
$194B
| $1.03M | 0.51% |
8,089
+562
| +7% | +$71.4K |
|
53
Mastercard
MA
$536B
| $1.01M | 0.51% |
5,359
+496
| +10% | +$93.6K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $1.01M | 0.51% |
4,013
+303
| +8% | +$76.3K |
|
55
Cisco
CSCO
$268B
| $1.01M | 0.5% |
23,237
-1,201
| -5% | -$52K |
|
56
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.01M | 0.5% |
21,408
+105
| +0.5% | +$4.93K |
|
|
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $945K | 0.47% |
7,711
+128
| +2% | +$15.7K |
|
58
Verizon
VZ
$184B
| $937K | 0.47% |
16,655
+1,697
| +11% | +$95.5K |
|
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $899K | 0.45% |
34,791
-1,035
| -3% | -$26.7K |
|
|
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
| $896K | 0.45% |
34,243
+1,885
| +6% | +$49.3K |
|
61
Johnson & Johnson
JNJ
$429B
| $889K | 0.44% |
6,888
-484
| -7% | -$62.5K |
|
62
Honeywell
HON
$136B
| $843K | 0.42% |
6,378
+158
| +3% | +$20.9K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $843K | 0.42% |
10,448
+362
| +4% | +$29.2K |
|
64
Delta Air Lines
DAL
$40B
| $838K | 0.42% |
16,774
+310
| +2% | +$15.5K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $816K | 0.41% |
8,089
+434
| +6% | +$43.8K |
|
66
BP
BP
$88.8B
| $807K | 0.4% |
21,950
-46
| -0.2% | -$1.69K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $785K | 0.39% |
9,466
+145
| +2% | +$12K |
|
68
Costco
COST
$421B
| $779K | 0.39% |
3,820
+500
| +15% | +$102K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $779K | 0.39% |
47,385
+4,905
| +12% | +$80.6K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $779K | 0.39% |
9,986
+181
| +2% | +$14.1K |
|
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $774K | 0.39% |
16,535
+89
| +0.5% | +$4.17K |
|
|
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $758K | 0.38% |
63,580
-2,398
| -4% | -$28.6K |
|
73
Schwab US Broad Market ETF
SCHB
$36.1B
| $742K | 0.37% |
74,280
+2,232
| +3% | +$22.3K |
|
74
Lockheed Martin
LMT
$105B
| $708K | 0.35% |
2,701
+153
| +6% | +$40.1K |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $706K | 0.35% |
50,070
+40
| +0.1% | +$564 |
|