CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+2.55%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$252M
AUM Growth
+$252M
(+5.1%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
161
New
10
Increased
84
Reduced
47
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.58M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.27M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$816K |
| 5 |
RTN
Raytheon Company
RTN
|
$496K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.7M |
| 2 |
Dentsply Sirona
XRAY
|
$774K |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$726K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$720K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$599K |
Sector Composition
| 1 | Industrials | 4.29% |
| 2 | Financials | 3.98% |
| 3 | Technology | 3.96% |
| 4 | Utilities | 1.4% |
| 5 | Energy | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.57% | +23,273 | New | +$1.44M |
|
52
Mastercard
MA
$538B
| $1.41M | 0.56% | 5,314 +3 | +0.1% | +$794 |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38M | 0.55% | 17,594 -595 | -3% | -$46.6K |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.29M | 0.51% | 32,874 +2,652 | +9% | +$104K |
|
55
Chevron
CVX
$324B
| $1.24M | 0.49% | 9,929 +245 | +3% | +$30.5K |
|
56
3M
MMM
$82.8B
| $1.23M | 0.49% | 7,097 -2,650 | -27% | -$460K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.2M | 0.48% | 11,153 -161 | -1% | -$17.4K |
|
58
Honeywell
HON
$139B
| $1.18M | 0.47% | 6,754 +361 | +6% | +$63.1K |
|
59
Caterpillar
CAT
$196B
| $1.12M | 0.45% | 8,240 +218 | +3% | +$29.7K |
|
|
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.12M | 0.44% | 37,851 +2,195 | +6% | +$65.1K |
|
|
61
Dentsply Sirona
XRAY
$2.85B
| $1.12M | 0.44% | 19,124 -13,259 | -41% | -$774K |
|
62
Intel
INTC
$107B
| $1.1M | 0.43% | 22,913 -826 | -3% | -$39.5K |
|
|
NTG
63
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.09M | 0.43% | 80,674 +639 | +0.8% | +$8.63K |
|
64
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.08M | 0.43% | 7,183 +24 | +0.3% | +$3.62K |
|
65
Lockheed Martin
LMT
$106B
| $1.07M | 0.42% | 2,931 +278 | +10% | +$101K |
|
66
Costco
COST
$418B
| $1.05M | 0.42% | 3,977 +161 | +4% | +$42.5K |
|
67
Cisco
CSCO
$274B
| $1.03M | 0.41% | 18,831 -2,028 | -10% | -$111K |
|
68
Delta Air Lines
DAL
$40.3B
| $1.02M | 0.41% | 18,016 +1,230 | +7% | +$69.8K |
|
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $990K | 0.39% | 34,416 | – | – |
|
70
Verizon
VZ
$186B
| $967K | 0.38% | 16,922 +493 | +3% | +$28.2K |
|
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $931K | 0.37% | 8,544 -15,617 | -65% | -$1.7M |
|
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $917K | 0.36% | 17,341 +923 | +6% | +$48.8K |
|
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $911K | 0.36% | 14,007 +1,553 | +12% | +$101K |
|
74
BP
BP
$90.8B
| $891K | 0.35% | 21,363 +832 | +4% | +$34.7K |
|
75
Johnson & Johnson
JNJ
$427B
| $860K | 0.34% | 6,171 -496 | -7% | -$69.1K |
|