CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
-1.08%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$488M
AUM Growth
+$488M
(+9.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
880
New
664
Increased
107
Reduced
78
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.49M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.91M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.46M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.54M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.35M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.03M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$889K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Industrials | 1.72% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68B
| $2.4M | 0.49% |
42,181
+2,097
| +5% | +$119K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.34M | 0.48% |
30,010
-5,122
| -15% | -$400K |
|
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $2.33M | 0.48% |
58,076
-4,998
| -8% | -$200K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.21M | 0.45% |
39,914
-381
| -0.9% | -$21.1K |
|
55
Target
TGT
$42B
| $2.18M | 0.45% |
9,352
+163
| +2% | +$38K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.15M | 0.44% |
51,964
+25,443
| +96% | +$1.05M |
|
57
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.06M | 0.42% |
21,967
-413
| -2% | -$38.8K |
|
58
Home Depot
HD
$406B
| $2.06M | 0.42% |
6,276
-47
| -0.7% | -$15.4K |
|
59
3M
MMM
$81B
| $2.03M | 0.42% |
11,585
+273
| +2% | +$48K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $1.99M | 0.41% |
9,119
+67
| +0.7% | +$14.7K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $1.98M | 0.4% |
17,000
+864
| +5% | +$100K |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $1.94M | 0.4% |
20,607
+3,954
| +24% | +$373K |
|
63
Visa
V
$681B
| $1.9M | 0.39% |
8,546
-48
| -0.6% | -$10.7K |
|
64
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.81M | 0.37% |
35,390
-1,331
| -4% | -$68K |
|
65
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $1.76M | 0.36% |
64,505
-2,388
| -4% | -$65.2K |
|
66
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.72M | 0.35% |
16,752
+11,408
| +213% | +$1.17M |
|
|
FM
67
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.67M | 0.34% |
49,288
-533
| -1% | -$18.1K |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $1.56M | 0.32% |
7,766
-12
| -0.2% | -$2.41K |
|
69
IBM
IBM
$227B
| $1.54M | 0.32% |
11,077
+612
| +6% | +$85.1K |
|
70
Mastercard
MA
$536B
| $1.54M | 0.31% |
4,420
+24
| +0.5% | +$8.34K |
|
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.52M | 0.31% |
17,456
-161
| -0.9% | -$14K |
|
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.49M | 0.31% |
9,664
-14
| -0.1% | -$2.16K |
|
73
iShares Global Financials ETF
IXG
$572M
| $1.48M | 0.3% |
+18,885
| New | +$1.48M |
|
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.46M | 0.3% |
48,576
-2,689
| -5% | -$80.6K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.42M | 0.29% |
28,169
-4,686
| -14% | -$236K |
|