CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+1.15%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$257M
AUM Growth
+$257M
(+1.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
159
New
6
Increased
97
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$755K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$732K |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Industrials | 4.01% |
| 3 | Financials | 3.99% |
| 4 | Utilities | 1.63% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $920K | 0.36% | 17,536 +195 | +1% | +$10.2K |
|
77
Caterpillar
CAT
$196B
| $902K | 0.35% | 7,140 -1,100 | -13% | -$139K |
|
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $884K | 0.34% | 13,904 -103 | -0.7% | -$6.55K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $881K | 0.34% | 9,649 +454 | +5% | +$41.5K |
|
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $843K | 0.33% | 4,713 -104 | -2% | -$18.6K |
|
81
BP
BP
$90.8B
| $837K | 0.33% | 22,022 +659 | +3% | +$25K |
|
|
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $803K | 0.31% | 64,182 +86 | +0.1% | +$1.08K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $775K | 0.3% | 11,873 | – | – |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $764K | 0.3% | 8,602 -649 | -7% | -$57.6K |
|
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $735K | 0.29% | 5,452 +100 | +2% | +$13.5K |
|
86
IBM
IBM
$227B
| $733K | 0.29% | 5,036 +736 | +17% | +$107K |
|
87
Exxon Mobil
XOM
$487B
| $726K | 0.28% | 10,278 -832 | -7% | -$58.8K |
|
88
Xcel Energy
XEL
$42.8B
| $705K | 0.27% | 10,854 +8 | +0.1% | +$520 |
|
89
Target
TGT
$43.6B
| $698K | 0.27% | 6,525 +1,146 | +21% | +$123K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $665K | 0.26% | 26,439 +140 | +0.5% | +$3.52K |
|
91
Ecolab
ECL
$78.6B
| $640K | 0.25% | 3,231 +1,879 | +139% | +$372K |
|
92
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $636K | 0.25% | 13,088 +100 | +0.8% | +$4.86K |
|
93
Amplify Cybersecurity ETF
HACK
$2.28B
| $626K | 0.24% | 16,714 +1 | +0% | +$37 |
|
94
McDonald's
MCD
$224B
| $624K | 0.24% | 2,903 +2 | +0.1% | +$430 |
|
95
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $612K | 0.24% | 66,648 +1,000 | +2% | +$9.18K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $609K | 0.24% | 3,100 +250 | +9% | +$49.1K |
|
97
Medtronic
MDT
$119B
| $579K | 0.23% | 5,324 +1,145 | +27% | +$125K |
|
|
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$675M
| $574K | 0.22% | 136,827 +333 | +0.2% | +$1.4K |
|
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $568K | 0.22% | 20,347 +4,913 | +32% | +$137K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $556K | 0.22% | 3,116 -1,135 | -27% | -$203K |
|