CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+6.18%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$518M
AUM Growth
+$518M
(+6.1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
880
New
–
Increased
110
Reduced
94
Closed
652
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.19M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.34M |
| 3 |
Vanguard Value ETF
VTV
|
$2.33M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$2.32M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.26M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.86M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$657K |
| 5 |
Apple
AAPL
|
$632K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Industrials | 1.3% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Diageo
DEO
$61.1B
| – | – |
-90
| Closed | -$17K |
|
877
Devon Energy
DVN
$22.3B
| – | – |
-40
| Closed | -$1K |
|
878
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-47
| Closed | -$5K |
|
879
eBay
EBAY
$41.2B
| – | – |
-10
| Closed | -$1K |
|
880
Edwards Lifesciences
EW
$47.7B
| – | – |
-100
| Closed | -$11K |
|