CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+16%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$259M
AUM Growth
+$259M
(+20%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
166
New
20
Increased
64
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.67M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.99M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.05M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.92M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.52M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.28M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.68M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.59M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Financials | 4.01% |
| 3 | Industrials | 2.67% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Utilities | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.31M | 0.51% | 22,905 -16,758 | -42% | -$958K |
|
52
Mastercard
MA
$538B
| $1.31M | 0.51% | 4,426 -548 | -11% | -$162K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $1.24M | 0.48% | +8,481 | New | +$1.24M |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.46% | 7,651 +2,369 | +45% | +$371K |
|
55
IBM
IBM
$227B
| $1.12M | 0.43% | 9,303 +341 | +4% | +$41.2K |
|
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.12M | 0.43% | 24,526 -74,810 | -75% | -$3.4M |
|
57
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.11M | 0.43% | 7,204 +36 | +0.5% | +$5.54K |
|
58
Brookfield Infrastructure
BIPC
$4.79B
| $1.08M | 0.42% | +23,618 | New | +$1.08M |
|
|
FM
59
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.06M | 0.41% | 43,889 +2,216 | +5% | +$53.7K |
|
60
Target
TGT
$43.6B
| $1.04M | 0.4% | 8,697 +142 | +2% | +$17K |
|
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.03M | 0.4% | 18,199 +555 | +3% | +$31.5K |
|
62
Costco
COST
$418B
| $1.03M | 0.4% | 3,402 -316 | -8% | -$95.9K |
|
63
Verizon
VZ
$186B
| $1.03M | 0.4% | 18,691 +615 | +3% | +$33.9K |
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.03M | 0.4% | 16,978 -701 | -4% | -$42.4K |
|
65
Vanguard Large-Cap ETF
VV
$44.5B
| $1.02M | 0.4% | 7,144 -1,183 | -14% | -$169K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.01M | 0.39% | 8,379 -3,761 | -31% | -$453K |
|
67
3M
MMM
$82.8B
| $974K | 0.38% | 6,242 -250 | -4% | -$39K |
|
68
AT&T
T
$209B
| $954K | 0.37% | 31,535 +6,412 | +26% | +$194K |
|
69
Chevron
CVX
$324B
| $915K | 0.35% | 10,245 +1,089 | +12% | +$97.3K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $907K | 0.35% | 13,051 -3,535 | -21% | -$246K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $906K | 0.35% | +8,955 | New | +$906K |
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $887K | 0.34% | 4,449 -67 | -1% | -$13.4K |
|
73
Cisco
CSCO
$274B
| $874K | 0.34% | 18,722 +23 | +0.1% | +$1.07K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $850K | 0.33% | 8,924 -397 | -4% | -$37.8K |
|
75
Lockheed Martin
LMT
$106B
| $849K | 0.33% | 2,326 -150 | -6% | -$54.8K |
|