CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+2.59%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$133M
AUM Growth
+$133M
(+9.1%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
113
New
9
Increased
67
Reduced
32
Closed
2
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$1.48M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$881K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$801K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$759K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$652K |
Top Sells
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Financials | 2.98% |
| 3 | Technology | 2.47% |
| 4 | Consumer Staples | 1.85% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $438K | 0.33% | 4,669 -153 | -3% | -$14.4K |
|
77
AT&T
T
$209B
| $435K | 0.33% | 11,095 +3,090 | +39% | +$121K |
|
78
Visa
V
$683B
| $425K | 0.32% | 5,557 -63 | -1% | -$4.82K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $382K | 0.29% | 4,385 +1,539 | +54% | +$134K |
|
80
DuPont de Nemours
DD
$32.2B
| $374K | 0.28% | 7,352 +422 | +6% | +$21.5K |
|
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $368K | 0.28% | 48,773 +3,722 | +8% | +$28.1K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $357K | 0.27% | 17,170 +221 | +1% | +$4.6K |
|
83
General Dynamics
GD
$87.3B
| $330K | 0.25% | 2,508 +1,008 | +67% | +$133K |
|
|
BSCG
84
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $329K | 0.25% | 14,887 +4 | +0% | +$88 |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $324K | 0.24% | 6,177 +510 | +9% | +$26.8K |
|
86
Cardinal Health
CAH
$35.5B
| $322K | 0.24% | 3,919 +1,110 | +40% | +$91.2K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $317K | 0.24% | 13,946 | – | – |
|
88
Valero Energy
VLO
$47.2B
| $303K | 0.23% | 4,723 +23 | +0.5% | +$1.48K |
|
89
Cisco
CSCO
$274B
| $301K | 0.23% | 10,565 +1,922 | +22% | +$54.8K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $293K | 0.22% | +383 | New | +$293K |
|
91
Procter & Gamble
PG
$368B
| $291K | 0.22% | 3,533 +44 | +1% | +$3.62K |
|
92
Southwest Airlines
LUV
$17.3B
| $289K | 0.22% | 6,450 -400 | -6% | -$17.9K |
|
93
Microsoft
MSFT
$3.77T
| $288K | 0.22% | 5,209 -158 | -3% | -$8.74K |
|
94
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $287K | 0.22% | 3,613 +6 | +0.2% | +$477 |
|
95
Healthpeak Properties
DOC
$12.5B
| $280K | 0.21% | 8,585 -2,700 | -24% | -$88.1K |
|
96
Invesco Financial Preferred ETF
PGF
$793M
| $270K | 0.2% | 14,350 +1,200 | +9% | +$22.6K |
|
97
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $270K | 0.2% | 6,145 +827 | +16% | +$36.3K |
|
98
McDonald's
MCD
$224B
| $256K | 0.19% | 2,032 +18 | +0.9% | +$2.27K |
|
99
Hershey
HSY
$37.3B
| $251K | 0.19% | 2,725 -100 | -4% | -$9.21K |
|
100
Vanguard Total World Stock ETF
VT
$51.6B
| $242K | 0.18% | 4,194 +23 | +0.6% | +$1.33K |
|