CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
-2.46%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$532M
AUM Growth
+$532M
(+2.7%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
229
New
12
Increased
110
Reduced
85
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.64M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.55M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.9M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.7M |
| 2 |
iShares Global Financials ETF
IXG
|
$1.72M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$745K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 1.81% |
| 4 | Energy | 1.36% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.65M | 0.5% | 39,907 -345 | -0.9% | -$22.9K |
|
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.59M | 0.49% | 8,447 -120 | -1% | -$36.8K |
|
53
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.57M | 0.48% | 103,164 +89,546 | +658% | +$2.23M |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $2.55M | 0.48% | 69,404 -1,468 | -2% | -$53.9K |
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.45M | 0.46% | 55,115 +2,941 | +6% | +$131K |
|
56
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.45M | 0.46% | 33,616 +5,759 | +21% | +$419K |
|
57
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.4M | 0.45% | 45,759 +966 | +2% | +$50.7K |
|
58
iShares Russell 3000 ETF
IWV
$16.6B
| $2.24M | 0.42% | 8,527 -1,663 | -16% | -$436K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.21M | 0.41% | 31,721 +420 | +1% | +$29.2K |
|
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.17M | 0.41% | 40,230 +116 | +0.3% | +$6.26K |
|
61
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.17M | 0.41% | 21,902 -171 | -0.8% | -$16.9K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $2.02M | 0.38% | 9,519 +339 | +4% | +$72K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $2.01M | 0.38% | 27,237 +137 | +0.5% | +$10.1K |
|
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.98M | 0.37% | 52,371 -571 | -1% | -$21.5K |
|
65
Exxon Mobil
XOM
$487B
| $1.93M | 0.36% | 23,322 +566 | +2% | +$46.7K |
|
66
Target
TGT
$43.6B
| $1.91M | 0.36% | 8,837 -532 | -6% | -$115K |
|
67
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.84M | 0.35% | 33,491 -1,445 | -4% | -$79.6K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.84M | 0.35% | 11,083 -2,694 | -20% | -$447K |
|
69
UnitedHealth
UNH
$281B
| $1.83M | 0.34% | 3,587 +262 | +8% | +$134K |
|
70
Northern Oil and Gas
NOG
$2.55B
| $1.8M | 0.34% | 63,696 +12,000 | +23% | +$338K |
|
71
Graco
GGG
$14.1B
| $1.72M | 0.32% | +24,636 | New | +$1.72M |
|
72
Chevron
CVX
$324B
| $1.68M | 0.32% | 10,332 -1,268 | -11% | -$206K |
|
|
FM
73
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.68M | 0.32% | 51,677 -539 | -1% | -$17.5K |
|
74
3M
MMM
$82.8B
| $1.63M | 0.31% | 10,972 +274 | +3% | +$40.8K |
|
75
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $1.63M | 0.31% | 58,025 -6,496 | -10% | -$183K |
|