CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
1-Year Return
12.74%
This Quarter Return
+6.19%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$275M
AUM Growth
+$18.1M
(+7%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
166
New
11
Increased
80
Reduced
61
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$741K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$537K |
| 5 |
Vanguard Value ETF
VTV
|
$461K |
Top Sells
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 4.03% |
| 3 | Industrials | 3.67% |
| 4 | Utilities | 1.53% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $973K | 0.35% |
32,962
-624
| -2% | -$18.4K |
|
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $935K | 0.34% |
47,170
+40
| +0.1% | +$793 |
|
78
Cisco
CSCO
$270B
| $916K | 0.33% |
19,092
+7
| +0% | +$336 |
|
79
IBM
IBM
$231B
| $872K | 0.32% |
6,798
+1,530
| +29% | +$196K |
|
|
NTG
80
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $867K | 0.32% |
7,904
-223
| -3% | -$24.5K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $866K | 0.31% |
9,473
-176
| -2% | -$16.1K |
|
82
iShares MSCI EAFE ETF
EFA
$65.8B
| $834K | 0.3% |
12,006
+133
| +1% | +$9.24K |
|
|
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $819K | 0.3% |
61,784
-2,398
| -4% | -$31.8K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $802K | 0.29% |
8,554
-48
| -0.6% | -$4.5K |
|
85
BP
BP
$88.8B
| $780K | 0.28% |
20,659
-1,363
| -6% | -$51.5K |
|
86
Ecolab
ECL
$77.9B
| $751K | 0.27% |
3,891
+660
| +20% | +$127K |
|
|
87
First Trust Capital Strength ETF
FTCS
$8.5B
| $741K | 0.27% |
+5,322
| New | +$741K |
|
88
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $740K | 0.27% |
11,466
+2,915
| +34% | +$188K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $735K | 0.27% |
26,823
+384
| +1% | +$10.5K |
|
90
Exxon Mobil
XOM
$480B
| $709K | 0.26% |
10,150
-128
| -1% | -$8.94K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $701K | 0.25% |
3,190
+90
| +3% | +$19.8K |
|
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $699K | 0.25% |
70,453
+3,805
| +6% | +$37.8K |
|
93
Amplify Cybersecurity ETF
HACK
$2.25B
| $698K | 0.25% |
16,792
+78
| +0.5% | +$3.24K |
|
94
Xcel Energy
XEL
$42.5B
| $690K | 0.25% |
10,862
+8
| +0.1% | +$508 |
|
95
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $638K | 0.23% |
16,768
+10,263
| +158% | +$390K |
|
96
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| $636K | 0.23% |
13,120
+32
| +0.2% | +$1.55K |
|
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $613K | 0.22% |
21,996
+1,649
| +8% | +$46K |
|
98
Medtronic
MDT
$120B
| $576K | 0.21% |
5,069
-255
| -5% | -$29K |
|
99
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $563K | 0.2% |
7,400
+106
| +1% | +$8.07K |
|
|
FAX
100
abrdn Asia-Pacific Income Fund
FAX
$672M
| $561K | 0.2% |
21,996
-809
| -4% | -$20.6K |
|