CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+6.19%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$275M
AUM Growth
+$275M
(+7%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
166
New
11
Increased
80
Reduced
61
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$741K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$537K |
| 5 |
Vanguard Value ETF
VTV
|
$461K |
Top Sells
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 4.03% |
| 3 | Industrials | 3.67% |
| 4 | Utilities | 1.53% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $1.47M | 0.53% |
4,914
-291
| -6% | -$86.9K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.44M | 0.52% |
17,130
+241
| +1% | +$20.2K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $1.38M | 0.5% |
19,036
-3,616
| -16% | -$263K |
|
54
Boeing
BA
$175B
| $1.38M | 0.5% |
4,228
-439
| -9% | -$143K |
|
55
Vanguard Large-Cap ETF
VV
$44.1B
| $1.34M | 0.49% |
9,079
-635
| -7% | -$93.9K |
|
56
Intel
INTC
$105B
| $1.33M | 0.48% |
22,131
+10
| +0% | +$599 |
|
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.29M | 0.47% |
78,047
-19,991
| -20% | -$331K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.25M | 0.45% |
10,773
+39
| +0.4% | +$4.51K |
|
|
FM
59
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.24M | 0.45% |
40,857
+1,382
| +4% | +$42K |
|
60
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.24M | 0.45% |
28,968
-577
| -2% | -$24.6K |
|
61
Chevron
CVX
$317B
| $1.21M | 0.44% |
10,021
+8
| +0.1% | +$964 |
|
62
Honeywell
HON
$135B
| $1.15M | 0.42% |
6,506
+1
| +0% | +$177 |
|
63
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.15M | 0.42% |
7,168
+54
| +0.8% | +$8.65K |
|
64
Lockheed Martin
LMT
$105B
| $1.15M | 0.42% |
2,946
+12
| +0.4% | +$4.68K |
|
65
Costco
COST
$420B
| $1.14M | 0.41% |
3,878
-149
| -4% | -$43.8K |
|
66
Verizon
VZ
$184B
| $1.11M | 0.4% |
18,007
+72
| +0.4% | +$4.42K |
|
67
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.1M | 0.4% |
30,507
+1,712
| +6% | +$61.7K |
|
68
Target
TGT
$42B
| $1.08M | 0.39% |
8,448
+1,923
| +29% | +$247K |
|
69
Dentsply Sirona
XRAY
$2.76B
| $1.07M | 0.39% |
18,941
-186
| -1% | -$10.5K |
|
70
Delta Air Lines
DAL
$40.3B
| $1.06M | 0.39% |
18,175
+546
| +3% | +$31.9K |
|
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $1.06M | 0.39% |
35,581
+954
| +3% | +$28.5K |
|
72
Caterpillar
CAT
$193B
| $1.05M | 0.38% |
7,071
-69
| -1% | -$10.2K |
|
73
3M
MMM
$80.8B
| $1.05M | 0.38% |
5,920
-159
| -3% | -$28.1K |
|
74
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.03M | 0.37% |
14,422
+518
| +4% | +$36.9K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $990K | 0.36% |
17,826
+290
| +2% | +$16.1K |
|