CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+4.89%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$618M
AUM Growth
+$618M
(+9.7%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
247
New
13
Increased
149
Reduced
62
Closed
10
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.81M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.27M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$1.5M |
| 5 |
Chevron
CVX
|
$1.31M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Financials | 3.12% |
| 3 | Industrials | 1.87% |
| 4 | Energy | 1.08% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $2.53M | 0.41% |
5,672
-2,825
| -33% | -$1.26M |
|
52
WisdomTree International High Dividend Fund
DTH
$476M
| $2.52M | 0.41% |
68,344
+12,020
| +21% | +$444K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.43M | 0.39% |
14,700
+601
| +4% | +$99.4K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.39M | 0.39% |
43,269
+2,673
| +7% | +$148K |
|
55
Graco
GGG
$14B
| $2.34M | 0.38% |
27,109
+2,468
| +10% | +$213K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.31M | 0.37% |
54,936
+3,864
| +8% | +$162K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.28M | 0.37% |
44,320
-1
| -0% | -$51 |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.28M | 0.37% |
94,092
+15,612
| +20% | +$378K |
|
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.25M | 0.36% |
75,460
-2,600
| -3% | -$77.5K |
|
60
iShares Russell 3000 ETF
IWV
$16.5B
| $2.12M | 0.34% |
8,326
+21
| +0.3% | +$5.34K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.08M | 0.34% |
88,038
-2,349
| -3% | -$55.6K |
|
62
UnitedHealth
UNH
$279B
| $2.06M | 0.33% |
4,294
+146
| +4% | +$70.2K |
|
63
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.06M | 0.33% |
29,153
-1,393
| -5% | -$98.6K |
|
64
Northern Oil and Gas
NOG
$2.5B
| $2.03M | 0.33% |
59,227
-4,000
| -6% | -$137K |
|
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.99M | 0.32% |
78,576
+18,201
| +30% | +$462K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $1.95M | 0.32% |
9,803
+936
| +11% | +$186K |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $1.93M | 0.31% |
73,638
+57,112
| +346% | +$1.5M |
|
68
Exxon Mobil
XOM
$477B
| $1.91M | 0.31% |
17,845
+14,290
| +402% | +$1.53M |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.91M | 0.31% |
18,035
-64
| -0.4% | -$6.79K |
|
70
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $1.88M | 0.3% |
67,213
+6,319
| +10% | +$177K |
|
71
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.87M | 0.3% |
20,014
-1,057
| -5% | -$98.9K |
|
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.85M | 0.3% |
18,961
-169,013
| -90% | -$16.5M |
|
73
Lockheed Martin
LMT
$105B
| $1.82M | 0.29% |
3,949
+487
| +14% | +$224K |
|
74
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.79M | 0.29% |
35,903
+2,363
| +7% | +$118K |
|
75
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.79M | 0.29% |
36,320
+9,218
| +34% | +$453K |
|