CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
-5.96%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$474M
AUM Growth
+$474M
(+0.84%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
223
New
16
Increased
115
Reduced
75
Closed
10
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.08M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$2.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.37M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.24M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.82M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.16M |
| 2 |
Best Buy
BBY
|
$776K |
| 3 |
Salesforce
CRM
|
$593K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$426K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$391K |
Sector Composition
| 1 | Financials | 3.56% |
| 2 | Technology | 3.02% |
| 3 | Industrials | 2.03% |
| 4 | Energy | 1.11% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.4M | 0.51% |
63,612
+5,649
| +10% | +$213K |
|
52
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.37M | 0.5% |
39,761
+2,930
| +8% | +$175K |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.35M | 0.5% |
61,627
+3,393
| +6% | +$129K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.25M | 0.47% |
43,918
+14,029
| +47% | +$719K |
|
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.11M | 0.45% |
29,314
-5,435
| -16% | -$391K |
|
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.07M | 0.44% |
8,242
-106
| -1% | -$26.6K |
|
57
Vanguard Growth ETF
VUG
$185B
| $2.06M | 0.43% |
9,627
+836
| +10% | +$179K |
|
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.98M | 0.42% |
44,151
-982
| -2% | -$44K |
|
59
UnitedHealth
UNH
$279B
| $1.97M | 0.42% |
3,902
+288
| +8% | +$145K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.95M | 0.41% |
5,471
+3,799
| +227% | +$1.36M |
|
61
Schwab International Equity ETF
SCHF
$50B
| $1.94M | 0.41% |
68,979
-784
| -1% | -$22.1K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.92M | 0.41% |
20,266
+7,426
| +58% | +$705K |
|
63
C.H. Robinson
CHRW
$15.2B
| $1.82M | 0.38% |
18,914
+12,537
| +197% | +$1.21M |
|
|
64
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.82M | 0.38% |
+28,894
| New | +$1.82M |
|
65
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.77M | 0.37% |
21,630
-325
| -1% | -$26.5K |
|
66
Main Street Capital
MAIN
$5.87B
| $1.75M | 0.37% |
52,112
+145
| +0.3% | +$4.88K |
|
67
Northern Oil and Gas
NOG
$2.5B
| $1.75M | 0.37% |
63,696
+4,000
| +7% | +$110K |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $1.73M | 0.37% |
8,372
-169
| -2% | -$35K |
|
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.72M | 0.36% |
52,652
+2,417
| +5% | +$79.1K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $1.68M | 0.35% |
9,841
+1,026
| +12% | +$175K |
|
71
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.51M | 0.32% |
27,901
+3,387
| +14% | +$184K |
|
72
IBM
IBM
$227B
| $1.5M | 0.32% |
12,643
+299
| +2% | +$35.5K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $1.5M | 0.32% |
14,597
-78
| -0.5% | -$8K |
|
74
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.49M | 0.31% |
33,018
-568
| -2% | -$25.6K |
|
75
Graco
GGG
$14B
| $1.48M | 0.31% |
24,636
| – | – |
|