CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+1.15%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$257M
AUM Growth
+$257M
(+1.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
159
New
6
Increased
97
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$755K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$732K |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Industrials | 4.01% |
| 3 | Financials | 3.99% |
| 4 | Utilities | 1.63% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.56M | 0.61% | 25,392 +11,949 | +89% | +$732K |
|
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.53M | 0.6% | 98,038 -25,546 | -21% | -$399K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.52M | 0.59% | 22,652 +74 | +0.3% | +$4.97K |
|
54
Mastercard
MA
$538B
| $1.41M | 0.55% | 5,205 -109 | -2% | -$29.6K |
|
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $1.33M | 0.52% | 9,714 +7,509 | +341% | +$1.02M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.32M | 0.51% | 16,889 -705 | -4% | -$54.9K |
|
57
Chevron
CVX
$324B
| $1.19M | 0.46% | 10,013 +84 | +0.8% | +$9.97K |
|
58
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.17M | 0.45% | 29,545 -3,329 | -10% | -$132K |
|
59
Costco
COST
$418B
| $1.16M | 0.45% | 4,027 +50 | +1% | +$14.4K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.16M | 0.45% | 10,734 -419 | -4% | -$45.3K |
|
61
Lockheed Martin
LMT
$106B
| $1.15M | 0.45% | 2,934 +3 | +0.1% | +$1.17K |
|
62
Intel
INTC
$107B
| $1.14M | 0.44% | 22,121 -792 | -3% | -$40.8K |
|
|
FM
63
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.11M | 0.43% | 39,475 +1,624 | +4% | +$45.7K |
|
64
Honeywell
HON
$139B
| $1.1M | 0.43% | 6,505 -249 | -4% | -$42.1K |
|
65
Verizon
VZ
$186B
| $1.08M | 0.42% | 17,935 +1,013 | +6% | +$61.2K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.02M | 0.4% | 9,388 +844 | +10% | +$91.8K |
|
67
Dentsply Sirona
XRAY
$2.85B
| $1.02M | 0.4% | 19,127 +3 | +0% | +$160 |
|
68
Delta Air Lines
DAL
$40.3B
| $1.02M | 0.4% | 17,629 -387 | -2% | -$22.3K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.01M | 0.39% | 28,795 +5,984 | +26% | +$209K |
|
70
3M
MMM
$82.8B
| $1M | 0.39% | 6,079 -1,018 | -14% | -$167K |
|
|
NTG
71
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $999K | 0.39% | 81,267 +593 | +0.7% | +$7.29K |
|
72
iShares US Pharmaceuticals ETF
IHE
$580M
| $995K | 0.39% | 7,114 -69 | -1% | -$9.65K |
|
73
AT&T
T
$209B
| $960K | 0.37% | 25,367 +1,945 | +8% | +$73.6K |
|
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $949K | 0.37% | 34,627 +211 | +0.6% | +$5.78K |
|
75
Cisco
CSCO
$274B
| $943K | 0.37% | 19,085 +254 | +1% | +$12.6K |
|