CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+2.55%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$252M
AUM Growth
+$252M
(+5.1%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
161
New
10
Increased
84
Reduced
47
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.58M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.27M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$816K |
| 5 |
RTN
Raytheon Company
RTN
|
$496K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.7M |
| 2 |
Dentsply Sirona
XRAY
|
$774K |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$726K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$720K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$599K |
Sector Composition
| 1 | Industrials | 4.29% |
| 2 | Financials | 3.98% |
| 3 | Technology | 3.96% |
| 4 | Utilities | 1.4% |
| 5 | Energy | 1.31% |
