CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+7.04%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$278M
AUM Growth
+$278M
(+7.4%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
172
New
14
Increased
80
Reduced
41
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.07M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.11M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.03M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 5 |
Qualcomm
QCOM
|
$861K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1.8M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.7M |
| 3 |
Vanguard Value ETF
VTV
|
$996K |
| 4 |
Cisco
CSCO
|
$874K |
| 5 |
PLM
PolyMet Mining Corp.
PLM
|
$807K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Industrials | 1.7% |
| 5 | Utilities | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure
BIPC
$4.79B
| $1.31M | 0.47% | 23,618 | – | – |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $1.31M | 0.47% | 8,485 +4 | +0% | +$615 |
|
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.26M | 0.45% | 11,386 +9,294 | +444% | +$1.03M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.25M | 0.45% | 20,649 -2,256 | -10% | -$136K |
|
55
Costco
COST
$418B
| $1.22M | 0.44% | 3,441 +39 | +1% | +$13.9K |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.22M | 0.44% | 24,592 +66 | +0.3% | +$3.27K |
|
57
Intel
INTC
$107B
| $1.18M | 0.42% | 22,718 +342 | +2% | +$17.7K |
|
58
IBM
IBM
$227B
| $1.17M | 0.42% | 9,612 +309 | +3% | +$37.6K |
|
|
FM
59
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.17M | 0.42% | 45,522 +1,633 | +4% | +$41.8K |
|
60
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.16M | 0.42% | 7,083 -121 | -2% | -$19.8K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.12M | 0.4% | 16,313 -665 | -4% | -$45.8K |
|
62
Verizon
VZ
$186B
| $1.12M | 0.4% | 18,841 +150 | +0.8% | +$8.93K |
|
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.09M | 0.39% | 18,464 +265 | +1% | +$15.6K |
|
64
Vanguard Large-Cap ETF
VV
$44.5B
| $1.06M | 0.38% | 6,789 -355 | -5% | -$55.5K |
|
65
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.05M | 0.38% | 22,602 +3,995 | +21% | +$186K |
|
66
Best Buy
BBY
$15.6B
| $958K | 0.35% | 8,609 +250 | +3% | +$27.8K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $957K | 0.34% | 12,683 -368 | -3% | -$27.8K |
|
68
Honeywell
HON
$139B
| $945K | 0.34% | 5,739 +1 | +0% | +$165 |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $937K | 0.34% | 4,449 | – | – |
|
70
Caterpillar
CAT
$196B
| $924K | 0.33% | 6,194 -314 | -5% | -$46.8K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $919K | 0.33% | 8,809 -146 | -2% | -$15.2K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $918K | 0.33% | 5,390 -2,261 | -30% | -$385K |
|
73
AT&T
T
$209B
| $905K | 0.33% | 31,735 +200 | +0.6% | +$5.7K |
|
74
Lockheed Martin
LMT
$106B
| $893K | 0.32% | 2,329 +3 | +0.1% | +$1.15K |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $876K | 0.32% | 4,650 -82 | -2% | -$15.4K |
|