CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+11.57%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$240M
AUM Growth
+$240M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
154
New
10
Increased
66
Reduced
66
Closed
3
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.23M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.64M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$497K |
| 4 |
DuPont de Nemours
DD
|
$486K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$431K |
Sector Composition
| 1 | Industrials | 4.56% |
| 2 | Technology | 3.97% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 1.65% |
| 5 | Utilities | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.43M | 0.6% |
9,171
-175
| -2% | -$27.3K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.4M | 0.58% |
18,189
-149
| -0.8% | -$11.5K |
|
53
Intel
INTC
$105B
| $1.28M | 0.53% |
23,739
-2,057
| -8% | -$110K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $1.26M | 0.53% |
4,429
+416
| +10% | +$118K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.26M | 0.52% |
15,790
-43
| -0.3% | -$3.42K |
|
56
Mastercard
MA
$536B
| $1.25M | 0.52% |
5,311
-48
| -0.9% | -$11.3K |
|
57
Chevron
CVX
$318B
| $1.19M | 0.5% |
9,684
+86
| +0.9% | +$10.6K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.18M | 0.49% |
11,314
-803
| -7% | -$83.9K |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.15M | 0.48% |
90,666
+36,228
| +67% | +$458K |
|
60
Cisco
CSCO
$268B
| $1.13M | 0.47% |
20,859
-2,378
| -10% | -$128K |
|
|
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.12M | 0.47% |
8,004
+293
| +4% | +$41.1K |
|
62
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.1M | 0.46% |
21,477
+69
| +0.3% | +$3.54K |
|
63
Caterpillar
CAT
$194B
| $1.09M | 0.45% |
8,022
-67
| -0.8% | -$9.08K |
|
64
Honeywell
HON
$136B
| $1.02M | 0.42% |
6,393
+15
| +0.2% | +$2.38K |
|
|
FM
65
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.02M | 0.42% |
35,656
+1,413
| +4% | +$40.2K |
|
66
Verizon
VZ
$184B
| $972K | 0.4% |
16,429
-226
| -1% | -$13.4K |
|
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $955K | 0.4% |
34,416
-375
| -1% | -$10.4K |
|
68
Johnson & Johnson
JNJ
$429B
| $932K | 0.39% |
6,667
-221
| -3% | -$30.9K |
|
69
Costco
COST
$421B
| $924K | 0.38% |
3,816
-4
| -0.1% | -$969 |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $914K | 0.38% |
10,234
-214
| -2% | -$19.1K |
|
71
BP
BP
$88.8B
| $898K | 0.37% |
20,877
-1,073
| -5% | -$46.2K |
|
72
Exxon Mobil
XOM
$477B
| $896K | 0.37% |
11,084
+1,679
| +18% | +$136K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $870K | 0.36% |
8,054
-35
| -0.4% | -$3.78K |
|
74
Delta Air Lines
DAL
$40B
| $868K | 0.36% |
16,786
+12
| +0.1% | +$621 |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $858K | 0.36% |
16,418
-117
| -0.7% | -$6.11K |
|