CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
1-Year Return
12.74%
This Quarter Return
+8.75%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$520M
AUM Growth
+$45.9M
(+9.7%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
233
New
20
Increased
90
Reduced
104
Closed
9
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.54M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.14M |
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Technology | 2.73% |
| 3 | Industrials | 2.01% |
| 4 | Healthcare | 1.14% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $2.34M | 0.45% |
145,460
+7,502
| +5% | +$121K |
|
52
iShares Exponential Technologies ETF
XT
$3.49B
| $2.3M | 0.44% |
48,507
-16,827
| -26% | -$797K |
|
53
Vanguard Growth ETF
VUG
$187B
| $2.26M | 0.44% |
10,622
+995
| +10% | +$212K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.25M | 0.43% |
14,184
-5,306
| -27% | -$843K |
|
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $2.25M | 0.43% |
78,010
-4,410
| -5% | -$127K |
|
56
UnitedHealth
UNH
$281B
| $2.17M | 0.42% |
4,090
+188
| +5% | +$99.7K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.14M | 0.41% |
39,300
-4,618
| -11% | -$252K |
|
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.08M | 0.4% |
44,202
+51
| +0.1% | +$2.41K |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.06M | 0.4% |
+50,433
| New | +$2.06M |
|
60
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.98M | 0.38% |
21,555
-75
| -0.3% | -$6.89K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.97M | 0.38% |
90,186
-36,471
| -29% | -$798K |
|
62
Main Street Capital
MAIN
$5.96B
| $1.93M | 0.37% |
52,140
+28
| +0.1% | +$1.04K |
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.9M | 0.37% |
46,245
-17,367
| -27% | -$714K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.87M | 0.36% |
17,286
-2,980
| -15% | -$322K |
|
65
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.86M | 0.36% |
155,117
+130,616
| +533% | +$1.57M |
|
66
iShares Russell 3000 ETF
IWV
$16.7B
| $1.83M | 0.35% |
8,275
-97
| -1% | -$21.4K |
|
67
Chevron
CVX
$318B
| $1.78M | 0.34% |
9,929
+381
| +4% | +$68.4K |
|
68
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.74M | 0.33% |
33,859
+841
| +3% | +$43.3K |
|
69
WisdomTree International High Dividend Fund
DTH
$480M
| $1.7M | 0.33% |
47,459
+22,299
| +89% | +$800K |
|
70
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.67M | 0.32% |
49,486
-3,166
| -6% | -$107K |
|
71
Graco
GGG
$14.3B
| $1.66M | 0.32% |
24,636
| – | – |
|
72
IBM
IBM
$230B
| $1.6M | 0.31% |
11,325
-1,318
| -10% | -$186K |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.59M | 0.31% |
28,799
+898
| +3% | +$49.5K |
|
74
Honeywell
HON
$137B
| $1.57M | 0.3% |
7,338
+2,334
| +47% | +$500K |
|
75
Home Depot
HD
$410B
| $1.57M | 0.3% |
4,961
+646
| +15% | +$204K |
|