CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+11.98%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$396M
AUM Growth
+$396M
(+43%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
29.82%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
199
New
34
Increased
117
Reduced
31
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$14.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.33M |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 3.49% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Industrials | 1.4% |
| 5 | Utilities | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.84M | 0.46% | 41,251 -9,377 | -19% | -$418K |
|
52
Home Depot
HD
$405B
| $1.81M | 0.46% | 6,806 -207 | -3% | -$55K |
|
53
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.69M | 0.43% | 34,276 +1,027 | +3% | +$50.7K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $1.68M | 0.42% | 8,620 +135 | +2% | +$26.3K |
|
55
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.68M | 0.42% | 11,078 +206 | +2% | +$31.2K |
|
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.67M | 0.42% | +50,277 | New | +$1.67M |
|
57
Brookfield Infrastructure
BIPC
$4.79B
| $1.58M | 0.4% | 21,880 -1,738 | -7% | -$126K |
|
58
Mastercard
MA
$538B
| $1.57M | 0.4% | 4,394 +105 | +2% | +$37.5K |
|
59
Target
TGT
$43.6B
| $1.56M | 0.39% | 8,661 +259 | +3% | +$46.6K |
|
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.41M | 0.36% | 18,499 +35 | +0.2% | +$2.67K |
|
61
Vanguard Large-Cap ETF
VV
$44.5B
| $1.4M | 0.35% | 7,964 +1,175 | +17% | +$207K |
|
|
FM
62
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.35M | 0.34% | 47,616 +2,094 | +5% | +$59.4K |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.34M | 0.34% | 24,739 +147 | +0.6% | +$7.93K |
|
64
Costco
COST
$418B
| $1.33M | 0.34% | 3,534 +93 | +3% | +$35.1K |
|
65
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.31M | 0.33% | 22,770 +168 | +0.7% | +$9.67K |
|
66
Honeywell
HON
$139B
| $1.31M | 0.33% | 6,147 +408 | +7% | +$86.8K |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.31M | 0.33% | 15,793 -520 | -3% | -$43K |
|
68
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.27M | 0.32% | 7,088 +5 | +0.1% | +$897 |
|
69
Amazon
AMZN
$2.44T
| $1.24M | 0.31% | 381 +189 | +98% | +$616K |
|
70
IBM
IBM
$227B
| $1.21M | 0.3% | 9,594 -18 | -0.2% | -$2.27K |
|
71
Qualcomm
QCOM
$173B
| $1.16M | 0.29% | 7,640 +327 | +4% | +$49.8K |
|
72
Caterpillar
CAT
$196B
| $1.16M | 0.29% | 6,353 +159 | +3% | +$29K |
|
73
Verizon
VZ
$186B
| $1.14M | 0.29% | 19,350 +509 | +3% | +$29.9K |
|
74
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.13M | 0.29% | 24,967 +2,431 | +11% | +$110K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.28% | 5,802 +412 | +8% | +$80.2K |
|