CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
-19.28%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$216M
AUM Growth
+$216M
(-22%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
165
New
4
Increased
74
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.99M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.88M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$808K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$792K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$640K |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.36% |
| 3 | Industrials | 3.24% |
| 4 | Utilities | 1.44% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.2M | 0.56% |
4,974
+60
| +1% | +$14.5K |
|
52
Intel
INTC
$105B
| $1.2M | 0.56% |
22,141
+10
| +0% | +$542 |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.14M | 0.53% |
13,573
+2,800
| +26% | +$235K |
|
54
Costco
COST
$421B
| $1.06M | 0.49% |
3,718
-160
| -4% | -$45.7K |
|
55
IBM
IBM
$227B
| $995K | 0.46% |
8,962
+2,463
| +38% | +$273K |
|
56
Vanguard Large-Cap ETF
VV
$44.3B
| $987K | 0.46% |
8,327
-752
| -8% | -$89.1K |
|
57
Verizon
VZ
$184B
| $972K | 0.45% |
18,076
+69
| +0.4% | +$3.71K |
|
58
iShares US Pharmaceuticals ETF
IHE
$581M
| $965K | 0.45% |
7,168
| – | – |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $949K | 0.44% |
16,586
-2,450
| -13% | -$140K |
|
60
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $927K | 0.43% |
29,578
+610
| +2% | +$19.1K |
|
|
FM
61
DELISTED
iShares Frontier and Select EM ETF
FM
| $890K | 0.41% |
41,673
+816
| +2% | +$17.4K |
|
62
3M
MMM
$81B
| $887K | 0.41% |
6,492
+572
| +10% | +$78.1K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $868K | 0.4% |
15,454
-1,676
| -10% | -$94.1K |
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $847K | 0.39% |
17,679
-147
| -0.8% | -$7.04K |
|
65
Lockheed Martin
LMT
$105B
| $840K | 0.39% |
2,476
-470
| -16% | -$159K |
|
66
Honeywell
HON
$136B
| $817K | 0.38% |
6,101
-405
| -6% | -$54.2K |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $815K | 0.38% |
17,644
+6,178
| +54% | +$285K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $812K | 0.38% |
9,321
-152
| -2% | -$13.2K |
|
69
Caterpillar
CAT
$194B
| $808K | 0.37% |
6,960
-111
| -2% | -$12.9K |
|
70
Target
TGT
$42B
| $796K | 0.37% |
8,555
+107
| +1% | +$9.96K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.1B
| $766K | 0.36% |
27,647
-2,860
| -9% | -$79.2K |
|
72
Dentsply Sirona
XRAY
$2.77B
| $736K | 0.34% |
18,944
+3
| +0% | +$117 |
|
73
Cisco
CSCO
$268B
| $736K | 0.34% |
18,699
-393
| -2% | -$15.5K |
|
74
AT&T
T
$208B
| $733K | 0.34% |
25,123
+227
| +0.9% | +$6.63K |
|
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $732K | 0.34% |
35,581
| – | – |
|