CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+6.08%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$410M
AUM Growth
+$410M
(+3.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
212
New
21
Increased
79
Reduced
90
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.31M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07M |
| 3 |
3M
MMM
|
$969K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$730K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$690K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 3.56% |
| 3 | Industrials | 1.86% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $1.99M | 0.48% | 72,475 +158 | +0.2% | +$4.33K |
|
52
Home Depot
HD
$405B
| $1.97M | 0.48% | 6,453 -353 | -5% | -$108K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $1.89M | 0.46% | 16,302 -803 | -5% | -$93.2K |
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.87M | 0.46% | 36,257 +11,290 | +45% | +$583K |
|
55
Visa
V
$683B
| $1.82M | 0.44% | 8,598 -217 | -2% | -$46K |
|
56
Target
TGT
$43.6B
| $1.8M | 0.44% | 8,922 +261 | +3% | +$52.7K |
|
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.74M | 0.42% | 17,200 +7,221 | +72% | +$730K |
|
58
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.72M | 0.42% | 10,875 -203 | -2% | -$32.1K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.7M | 0.42% | 7,005 -1,408 | -17% | -$342K |
|
60
Mastercard
MA
$538B
| $1.57M | 0.38% | 4,395 +1 | +0% | +$356 |
|
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.54M | 0.38% | 17,925 -574 | -3% | -$49.3K |
|
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.49M | 0.36% | 48,426 -1,851 | -4% | -$56.8K |
|
63
Caterpillar
CAT
$196B
| $1.48M | 0.36% | 6,396 +43 | +0.7% | +$9.97K |
|
64
Vanguard Large-Cap ETF
VV
$44.5B
| $1.48M | 0.36% | 7,972 +8 | +0.1% | +$1.48K |
|
|
FM
65
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.45M | 0.35% | 49,124 +1,508 | +3% | +$44.5K |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.41M | 0.34% | 24,640 -99 | -0.4% | -$5.66K |
|
67
IBM
IBM
$227B
| $1.4M | 0.34% | 10,512 +918 | +10% | +$122K |
|
68
UnitedHealth
UNH
$281B
| $1.4M | 0.34% | 3,750 +809 | +28% | +$301K |
|
69
iShares Core High Dividend ETF
HDV
$11.7B
| $1.39M | 0.34% | 14,644 +6,119 | +72% | +$581K |
|
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.31M | 0.32% | +14,412 | New | +$1.31M |
|
71
Honeywell
HON
$139B
| $1.3M | 0.32% | 5,999 -148 | -2% | -$32.1K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.31% | 11,825 +197 | +2% | +$21.4K |
|
73
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.25M | 0.31% | 7,055 -33 | -0.5% | -$5.86K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.25M | 0.3% | 14,988 -805 | -5% | -$67.1K |
|
75
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.25M | 0.3% | 22,714 -56 | -0.2% | -$3.07K |
|