CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+1.36%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$117M
AUM Growth
+$117M
(+1.4%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
124
New
11
Increased
49
Reduced
35
Closed
18
Top Buys
Top Sells
| 1 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
$2.94M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$2.45M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.77M |
| 4 |
Wells Fargo
WFC
|
$755K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$649K |
Sector Composition
| 1 | Industrials | 4.92% |
| 2 | Financials | 3.72% |
| 3 | Consumer Staples | 2.93% |
| 4 | Technology | 2.11% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $330K | 0.28% |
9,393
-2,600
| -22% | -$91.4K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $322K | 0.28% |
13,196
+4,220
| +47% | +$103K |
|
78
Waste Management
WM
$90.4B
| $321K | 0.27% |
7,619
-499
| -6% | -$21K |
|
79
Qualcomm
QCOM
$170B
| $320K | 0.27% |
4,048
-150
| -4% | -$11.9K |
|
80
Starbucks
SBUX
$99.2B
| $318K | 0.27% |
4,324
-98
| -2% | -$7.21K |
|
81
Xcel Energy
XEL
$42.8B
| $315K | 0.27% |
10,355
-84
| -0.8% | -$2.56K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $315K | 0.27% |
+7,614
| New | +$315K |
|
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $313K | 0.27% |
3,889
+1,276
| +49% | +$103K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $312K | 0.27% |
+3,552
| New | +$312K |
|
85
Comcast
CMCSA
$125B
| $308K | 0.26% |
6,140
+13
| +0.2% | +$652 |
|
86
Schwab US Broad Market ETF
SCHB
$36.1B
| $307K | 0.26% |
6,701
+946
| +16% | +$43.3K |
|
87
CVS Health
CVS
$93B
| $289K | 0.25% |
+3,851
| New | +$289K |
|
88
B&G Foods
BGS
$356M
| $285K | 0.24% |
9,465
| – | – |
|
89
VanEck Agribusiness ETF
MOO
$617M
| $277K | 0.24% |
5,094
-25
| -0.5% | -$1.36K |
|
90
Toro Company
TTC
$7.95B
| $270K | 0.23% |
4,259
+350
| +9% | +$22.2K |
|
91
Clorox
CLX
$15B
| $265K | 0.23% |
3,000
| – | – |
|
92
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $258K | 0.22% |
10,006
-980
| -9% | -$25.3K |
|
93
Microsoft
MSFT
$3.76T
| $244K | 0.21% |
5,943
-417
| -7% | -$17.1K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $244K | 0.21% |
4,050
-1,150
| -22% | -$69.3K |
|
95
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $237K | 0.2% |
10,720
| – | – |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $234K | 0.2% |
+4,150
| New | +$234K |
|
|
TOO
97
DELISTED
Teekay Offshore Partners L.P.
TOO
| $229K | 0.2% |
6,971
+20
| +0.3% | +$657 |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20B
| $229K | 0.2% |
+1,836
| New | +$229K |
|
99
Blackrock
BLK
$170B
| $224K | 0.19% |
710
| – | – |
|
100
Boeing
BA
$176B
| $224K | 0.19% |
+1,780
| New | +$224K |
|